BFC Planning, Inc.’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

BFC Planning, Inc.’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	–	Sell	-614	Closed	-$10.4K	–	3520
2026 Q2	$10.4K	Hold	614	–	–	﹤0.01%	2351
2026 Q1	$10.2K	Hold	614	–	–	﹤0.01%	2040
2025 Q4	$10.7K	Hold	614	–	–	﹤0.01%	2044
2025 Q3	$10.9K	Hold	614	–	–	﹤0.01%	1875
2025 Q2	$10.4K	Sell	614 -348	-36%	-$5.73K	﹤0.01%	1783
2025 Q1	$16.1K	Buy	+962	New	+$16.3K	﹤0.01%	1558

Other funds holding FLC

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

BFC Planning, Inc.'s FLC Position: Q3 2026 in Review

BFC Planning, Inc. sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2026, closing a stake of 614 shares — an estimated $10.4K sold.

BFC Planning, Inc. first reported a position in FLC in Q1 2025 and held it in 6 quarters. The position peaked at $16.1K in Q1 2025. 38 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

BFC Planning, Inc. reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2026 after selling out during the quarter.
BFC Planning, Inc. sold 614 Flaherty & Crumrine Total Return Fund shares in Q3 2026, an estimated $10.4K.
BFC Planning, Inc. first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2025 and held it in 6 quarters.
BFC Planning, Inc.'s Flaherty & Crumrine Total Return Fund position peaked at $16.1K in Q1 2025.
38 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.