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

Highline Wealth Partners’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	$2.68K	Hold	170	–	–	﹤0.01%	1135
2026 Q2	$2.87K	Hold	170	–	–	﹤0.01%	1074
2026 Q1	$2.82K	Buy	+170	New	+$2.97K	﹤0.01%	938

Other funds holding FLC

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

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Seamount Financial Group Colorado Springs, Colorado $255M AUM 18.1% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

Highline Wealth Partners's FLC Position: Q3 2026 in Review

Highline Wealth Partners held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q3 2026 at 170 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Highline Wealth Partners first reported a position in FLC in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.87K in Q2 2026. 11 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

Highline Wealth Partners held 170 shares of Flaherty & Crumrine Total Return Fund worth $2.68K as of Q3 2026.
Highline Wealth Partners left its Flaherty & Crumrine Total Return Fund share count unchanged in Q3 2026.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1135 holding.
Highline Wealth Partners first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2026 and has held it in 3 quarters since.
Highline Wealth Partners's Flaherty & Crumrine Total Return Fund position peaked at $2.87K in Q2 2026.
11 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.