Envestnet Asset Management
FLC

Envestnet Asset Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Envestnet Asset Management’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 		$501K Buy
30,192
+7,680
+34% +$134K ﹤0.01% 3936
2025
Q4 		$394K Buy
22,512
+2,837
+14% +$49.7K ﹤0.01% 3861
2025
Q3 		$351K Sell
19,675
-4,053
-17% -$70K ﹤0.01% 3984
2025
Q2 		$403K Buy
23,728
+1,142
+5% +$18.8K ﹤0.01% 3858
2025
Q1 		$379K Buy
+22,586
New +$382K ﹤0.01% 3787

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 $3.06B AUM 30.02% 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

Envestnet Asset Management's FLC Position: Q1 2026 in Review

Envestnet Asset Management increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 34% in Q1 2026, buying an estimated $134K and bringing the position to 30,192 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3936.

Envestnet Asset Management first reported a position in FLC in Q1 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Envestnet Asset Management held 30,192 shares of Flaherty & Crumrine Total Return Fund worth $501K as of Q1 2026.
  • Envestnet Asset Management bought 7,680 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $134K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3936 holding.
  • Envestnet Asset Management first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.