Focus Partners Wealth
FLC

Focus Partners Wealth’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Focus Partners Wealth’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 		$716K Sell
43,105
-439
-1% -$7.67K ﹤0.01% 1758
2025
Q4 		$762K Buy
+43,544
New +$763K ﹤0.01% 1753

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

Focus Partners Wealth's FLC Position: Q1 2026 in Review

Focus Partners Wealth reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 1% in Q1 2026, selling an estimated $7.67K and leaving 43,105 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Focus Partners Wealth first reported a position in FLC in Q4 2025 and has held it in 2 quarters since. The position peaked at $762K in Q4 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Focus Partners Wealth held 43,105 shares of Flaherty & Crumrine Total Return Fund worth $716K as of Q1 2026.
  • Focus Partners Wealth sold 439 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $7.67K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1758 holding.
  • Focus Partners Wealth first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's Flaherty & Crumrine Total Return Fund position peaked at $762K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.