Fiera Capital (Canada)’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Fiera Capital (Canada)’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 Q3	$1.1M	Hold	69,761	–	–	﹤0.01%	304
2026 Q2	$1.18M	Buy	69,761 +1,871	+3%	+$31.6K	﹤0.01%	305
2026 Q1	$1.13M	Sell	67,890 -2,511	-4%	-$43.9K	﹤0.01%	310
2025 Q4	$1.23M	Buy	70,401 +37,558	+114%	+$658K	﹤0.01%	318
2025 Q3	$585K	Buy	+32,843	New	+$568K	﹤0.01%	359

Other funds holding FLC

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Ceera Investments Bellaire, Texas $264M AUM 5.39% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Traub Capital Management Needham, Massachusetts $114M AUM 21.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Seamount Financial Group Colorado Springs, Colorado $255M AUM 18.1% 1-Year Est. Return

Fiera Capital (Canada)'s FLC Position: Q3 2026 in Review

Fiera Capital (Canada) held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q3 2026 at 69,761 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Fiera Capital (Canada) first reported a position in FLC in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2025. 22 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

Fiera Capital (Canada) held 69,761 shares of Flaherty & Crumrine Total Return Fund worth $1.1M as of Q3 2026.
Fiera Capital (Canada) left its Flaherty & Crumrine Total Return Fund share count unchanged in Q3 2026.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q3 2026, its #304 holding.
Fiera Capital (Canada) first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2025 and has held it in 5 quarters since.
Fiera Capital (Canada)'s Flaherty & Crumrine Total Return Fund position peaked at $1.23M in Q4 2025.
22 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2026, filed 6 Nov 2026.