HWP
FLC

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
Q2 		$2.87K Hold
170
– – ﹤0.01% 1074
2026
Q1 		$2.82K Buy
+170
New +$2.97K ﹤0.01% 938

Other funds holding FLC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
TCM
Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Highline Wealth Partners's FLC Position: Q2 2026 in Review

Highline Wealth Partners held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 170 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Highline Wealth Partners first reported a position in FLC in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Highline Wealth Partners held 170 shares of Flaherty & Crumrine Total Return Fund worth $2.87K as of Q2 2026.
  • Highline Wealth Partners left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1074 holding.
  • Highline Wealth Partners first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.