HI
FLC

Harbour Investments’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Harbour Investments’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 		$28.4K Buy
+1,709
New +$29.9K ﹤0.01% 2667
2025
Q2 		– Sell
-1,000
Closed -$16.8K – 3644
2025
Q1 		$16.8K Buy
+1,000
New +$16.9K ﹤0.01% 2269
2021
Q4 		– Sell
-1,663
Closed -$40K – 2989
2021
Q3 		$40K Buy
1,663
+7
+0.4% +$168 ﹤0.01% 1905
2021
Q2 		$40K Buy
1,656
+6
+0.4% +$146 ﹤0.01% 1943
2021
Q1 		$40K Buy
+1,650
New +$38.5K ﹤0.01% 1823

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 $3.06B AUM 30.02% 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

Harbour Investments's FLC Position: Q1 2026 in Review

Harbour Investments opened a new position in Flaherty & Crumrine Total Return Fund (FLC) in Q1 2026: 1,709 shares worth $28.4K. The stake represents ﹤0.01% of the portfolio and ranks #2667 among its holdings. This is a return to the name: Harbour Investments previously reported a position in FLC as recently as Q1 2025.

Harbour Investments first reported a position in FLC in Q1 2021 and has held it in 5 quarters since. The position peaked at $40K in Q3 2021. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Harbour Investments held 1,709 shares of Flaherty & Crumrine Total Return Fund worth $28.4K as of Q1 2026.
  • Flaherty & Crumrine Total Return Fund was a new Harbour Investments position in Q1 2026.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2667 holding.
  • Harbour Investments first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's Flaherty & Crumrine Total Return Fund position peaked at $40K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.