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 Q2	–	Sell	-44,242	Closed	-$734K	–	1228
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 $5.28B AUM 14.42% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Independent Advisor Alliance's FLC Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2026, closing a stake of 44,242 shares — an estimated $734K sold.

Independent Advisor Alliance first reported a position in FLC in Q4 2024 and held it in 2 quarters. The position peaked at $1.39M in Q4 2024. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Independent Advisor Alliance reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 44,242 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $734K.
Independent Advisor Alliance first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and held it in 2 quarters.
Independent Advisor Alliance's Flaherty & Crumrine Total Return Fund position peaked at $1.39M in Q4 2024.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.