Jeff Yass’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Jeff Yass’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	$297K	Buy	+17,578	New	+$297K	﹤0.01%	11060
2025 Q3	–	Sell	-11,141	Closed	-$189K	–	12835
2025 Q2	$189K	Buy	+11,141	New	+$183K	﹤0.01%	11267
2024 Q3	–	Sell	-14,841	Closed	-$231K	–	12289
2024 Q2	$231K	Buy	+14,841	New	+$225K	﹤0.01%	10037
2023 Q4	–	Sell	-12,202	Closed	-$167K	–	12634
2023 Q3	$167K	Buy	+12,202	New	+$173K	﹤0.01%	10438
2022 Q3	–	Sell	-15,928	Closed	-$286K	–	13466
2022 Q2	$286K	Buy	+15,928	New	+$299K	﹤0.01%	9687
2019 Q2	–	Sell	-14,661	Closed	-$282K	–	10386
2019 Q1	$282K	Buy	+14,661	New	+$275K	﹤0.01%	7315
2018 Q4	–	Sell	-14,764	Closed	-$275K	–	9227
2018 Q3	$275K	Buy	+14,764	New	+$288K	﹤0.01%	7643
2018 Q2	–	Sell	-32,871	Closed	-$651K	–	9839
2018 Q1	$651K	Buy	+32,871	New	+$667K	﹤0.01%	6111

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

Jeff Yass's FLC Position: Q2 2026 in Review

Jeff Yass opened a new position in Flaherty & Crumrine Total Return Fund (FLC) in Q2 2026: 17,578 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #11060 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FLC as recently as Q2 2025.

Jeff Yass first reported a position in FLC in Q1 2018 and has held it in 8 quarters since. The position peaked at $651K in Q1 2018. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Jeff Yass held 17,578 shares of Flaherty & Crumrine Total Return Fund worth $297K as of Q2 2026.
Flaherty & Crumrine Total Return Fund was a new Jeff Yass position in Q2 2026.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11060 holding.
Jeff Yass first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2018 and has held it in 8 quarters since.
Jeff Yass's Flaherty & Crumrine Total Return Fund position peaked at $651K in Q1 2018.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.