Jones Financial Companies
FLC

Jones Financial Companies’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Jones Financial Companies’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 		$1.11K Buy
+68
New +$1.19K ﹤0.01% 4323
2024
Q1 		– Sell
-3,525
Closed -$51.3K – 1397
2023
Q4 		$51.3K Buy
+3,525
New +$48.7K ﹤0.01% 472

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 $3.06B AUM 30.02% 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

Jones Financial Companies's FLC Position: Q1 2026 in Review

Jones Financial Companies opened a new position in Flaherty & Crumrine Total Return Fund (FLC) in Q1 2026: 68 shares worth $1.11K. The stake represents ﹤0.01% of the portfolio and ranks #4323 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in FLC as recently as Q4 2023.

Jones Financial Companies first reported a position in FLC in Q4 2023 and has held it in 2 quarters since. The position peaked at $51.3K in Q4 2023. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Jones Financial Companies held 68 shares of Flaherty & Crumrine Total Return Fund worth $1.11K as of Q1 2026.
  • Flaherty & Crumrine Total Return Fund was a new Jones Financial Companies position in Q1 2026.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4323 holding.
  • Jones Financial Companies first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2023 and has held it in 2 quarters since.
  • Jones Financial Companies's Flaherty & Crumrine Total Return Fund position peaked at $51.3K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.