HWAM
FLC

Hennion & Walsh Asset Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Hennion & Walsh Asset Management’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 		$4.08M Buy
241,468
+42,263
+21% +$715K 0.12% 228
2026
Q1 		$3.31M Buy
199,205
+40,421
+25% +$706K 0.11% 238
2025
Q4 		$2.78M Buy
158,784
+57,626
+57% +$1.01M 0.1% 274
2025
Q3 		$1.8M Buy
101,158
+23,780
+31% +$411K 0.07% 373
2025
Q2 		$1.32M Buy
77,378
+43,878
+131% +$722K 0.05% 427
2025
Q1 		$562K Buy
33,500
+16,866
+101% +$285K 0.03% 600
2024
Q4 		$278K Buy
+16,634
New +$281K 0.01% 776

Other funds holding FLC

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Hennion & Walsh Asset Management's FLC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 21% in Q2 2026, buying an estimated $715K and bringing the position to 241,468 shares worth $4.08M. The position accounts for 0.12% of the portfolio, ranked #228.

Hennion & Walsh Asset Management first reported a position in FLC in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Hennion & Walsh Asset Management held 241,468 shares of Flaherty & Crumrine Total Return Fund worth $4.08M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 42,263 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $715K.
  • Flaherty & Crumrine Total Return Fund made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #228 holding.
  • Hennion & Walsh Asset Management first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 7 quarters since.
  • 6 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.