GIA
FLC

GHP Investment Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

GHP Investment Advisors’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 		$9.48K Hold
561
– – ﹤0.01% 820
2026
Q1 		$9.31K Buy
+561
New +$9.8K ﹤0.01% 823

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

GHP Investment Advisors's FLC Position: Q2 2026 in Review

GHP Investment Advisors held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 561 shares worth $9.48K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

GHP Investment Advisors first reported a position in FLC in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • GHP Investment Advisors held 561 shares of Flaherty & Crumrine Total Return Fund worth $9.48K as of Q2 2026.
  • GHP Investment Advisors left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #820 holding.
  • GHP Investment Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.