IAA
FLC

Independent Advisor Alliance’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Independent Advisor Alliance’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 		$734K Buy
+44,242
New +$773K 0.01% 975
2025
Q1 		– Sell
-83,202
Closed -$1.39M – 974
2024
Q4 		$1.39M Buy
+83,202
New +$1.41M 0.02% 625

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 $2.7B AUM 22.62% 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

Independent Advisor Alliance's FLC Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Flaherty & Crumrine Total Return Fund (FLC) in Q1 2026: 44,242 shares worth $734K. The stake represents 0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in FLC as recently as Q4 2024.

Independent Advisor Alliance first reported a position in FLC in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.39M in Q4 2024. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Independent Advisor Alliance held 44,242 shares of Flaherty & Crumrine Total Return Fund worth $734K as of Q1 2026.
  • Flaherty & Crumrine Total Return Fund was a new Independent Advisor Alliance position in Q1 2026.
  • Flaherty & Crumrine Total Return Fund made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #975 holding.
  • Independent Advisor Alliance first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 2 quarters since.
  • Independent Advisor Alliance's Flaherty & Crumrine Total Return Fund position peaked at $1.39M in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.