HighTower Advisors
FLC

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

HighTower 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 		$248K Hold
14,650
– – ﹤0.01% 3368
2026
Q1 		$243K Buy
14,650
+2,385
+19% +$41.7K ﹤0.01% 3335
2025
Q4 		$215K Sell
12,265
-6,892
-36% -$121K ﹤0.01% 3319
2025
Q3 		$341K Sell
19,157
-578
-3% -$9.99K ﹤0.01% 2931
2025
Q2 		$335K Buy
19,735
+2,918
+17% +$48K ﹤0.01% 2831
2025
Q1 		$282K Sell
16,817
-2,607
-13% -$44.1K ﹤0.01% 2915
2024
Q4 		$324K Sell
19,424
-1,618
-8% -$27.3K ﹤0.01% 2833
2024
Q3 		$363K Buy
21,042
+5,574
+36% +$90.9K ﹤0.01% 2662
2024
Q2 		$232K Sell
15,468
-1,761
-10% -$26.7K ﹤0.01% 2927
2024
Q1 		$259K Buy
17,229
+2,492
+17% +$37.5K ﹤0.01% 2794
2023
Q4 		$205K Sell
14,737
-9,576
-39% -$132K ﹤0.01% 2991
2023
Q3 		$319K Buy
24,313
+9,463
+64% +$134K ﹤0.01% 2549
2023
Q2 		$214K Hold
14,850
– – ﹤0.01% 2813
2023
Q1 		$219K Buy
14,850
+1,500
+11% +$24.6K ﹤0.01% 2690
2022
Q4 		$210K Buy
+13,350
New +$209K ﹤0.01% 2736
2022
Q2 		– Sell
-11,434
Closed -$228K – 3333
2022
Q1 		$228K Sell
11,434
-368
-3% -$7.67K ﹤0.01% 2727
2021
Q4 		$268K Sell
11,802
-1,746
-13% -$40.9K ﹤0.01% 2542
2021
Q3 		$322K Sell
13,548
-730
-5% -$17.5K ﹤0.01% 2364
2021
Q2 		$348K Sell
14,278
-935
-6% -$22.7K ﹤0.01% 2272
2021
Q1 		$372K Buy
15,213
+1,373
+10% +$32K ﹤0.01% 2152
2020
Q4 		$323K Sell
13,840
-925
-6% -$20.9K ﹤0.01% 1882
2020
Q3 		$320K Sell
14,765
-464
-3% -$9.95K ﹤0.01% 1795
2020
Q2 		$303K Sell
15,229
-166
-1% -$3.17K ﹤0.01% 1732
2020
Q1 		$258K Sell
15,395
-1,378
-8% -$29K ﹤0.01% 1655
2019
Q4 		$373K Buy
16,773
+22
+0.1% +$496 ﹤0.01% 1585
2019
Q3 		$372K Buy
16,751
+2,122
+15% +$45.2K ﹤0.01% 1659
2019
Q2 		$295K Sell
14,629
-2,338
-14% -$46.1K ﹤0.01% 1811
2019
Q1 		$333K Buy
16,967
+313
+2% +$5.86K ﹤0.01% 1670
2018
Q4 		$286K Sell
16,654
-2,391
-13% -$42K ﹤0.01% 1637
2018
Q3 		$352K Sell
19,045
-2,260
-11% -$44.1K ﹤0.01% 1644
2018
Q2 		$419K Sell
21,305
-724
-3% -$14K ﹤0.01% 1526
2018
Q1 		$437K Buy
+22,029
New +$447K ﹤0.01% 1484

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

HighTower Advisors's FLC Position: Q2 2026 in Review

HighTower Advisors held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 14,650 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

HighTower Advisors first reported a position in FLC in Q1 2018 and has held it in 32 quarters since. The position peaked at $437K in Q1 2018. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • HighTower Advisors held 14,650 shares of Flaherty & Crumrine Total Return Fund worth $248K as of Q2 2026.
  • HighTower Advisors left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3368 holding.
  • HighTower Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2018 and has held it in 32 quarters since.
  • HighTower Advisors's Flaherty & Crumrine Total Return Fund position peaked at $437K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.