Fiera Capital (Canada)
FLC

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
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

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada)'s FLC Position: Q2 2026 in Review

Fiera Capital (Canada) increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 2.8% in Q2 2026, buying an estimated $31.6K and bringing the position to 69,761 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Fiera Capital (Canada) first reported a position in FLC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q4 2025. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Fiera Capital (Canada) held 69,761 shares of Flaherty & Crumrine Total Return Fund worth $1.18M as of Q2 2026.
  • Fiera Capital (Canada) bought 1,871 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $31.6K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #305 holding.
  • Fiera Capital (Canada) first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • Fiera Capital (Canada)'s Flaherty & Crumrine Total Return Fund position peaked at $1.23M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.