CEFA
FLC

Closed-End Fund Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Closed-End Fund Advisors’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$748K Hold
45,067
– – 0.76% 43
2025
Q4 		$789K Buy
+45,067
New +$790K 0.47% 61

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Closed-End Fund Advisors's FLC Position: Q1 2026 in Review

Closed-End Fund Advisors held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q1 2026 at 45,067 shares worth $748K. The position accounts for 0.76% of the portfolio, ranked #43.

Closed-End Fund Advisors first reported a position in FLC in Q4 2025 and has held it in 2 quarters since. The position peaked at $789K in Q4 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Closed-End Fund Advisors held 45,067 shares of Flaherty & Crumrine Total Return Fund worth $748K as of Q1 2026.
  • Closed-End Fund Advisors left its Flaherty & Crumrine Total Return Fund share count unchanged in Q1 2026.
  • Flaherty & Crumrine Total Return Fund made up 0.76% of Closed-End Fund Advisors's portfolio in Q1 2026, its #43 holding.
  • Closed-End Fund Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's Flaherty & Crumrine Total Return Fund position peaked at $789K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.