Koshinski Asset Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Koshinski Asset Management’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	$212K	Hold	12,560	–	–	0.01%	735
2026 Q1	$208K	Hold	12,560	–	–	0.01%	696
2025 Q4	$220K	Hold	12,560	–	–	0.01%	659
2025 Q3	$224K	Hold	12,560	–	–	0.02%	653
2025 Q2	$214K	Hold	12,560	–	–	0.02%	643
2025 Q1	$211K	Hold	12,560	–	–	0.02%	593
2024 Q4	$210M	Hold	12,560	–	–	0.02%	591
2024 Q3	$217K	Hold	12,560	–	–	0.02%	572
2024 Q2	$197K	Hold	12,560	–	–	0.02%	578
2024 Q1	$194K	Sell	12,560 -12,560	-50%	-$189K	0.02%	552
2023 Q4	$365K	Buy	25,120 +12,560	+100%	+$173K	0.06%	354
2023 Q3	$172K	Hold	12,560	–	–	0.02%	541
2023 Q2	$180K	Sell	12,560 -12,560	-50%	-$181K	0.02%	570
2023 Q1	$369K	Hold	25,120	–	–	0.04%	384
2022 Q4	$397K	Hold	25,120	–	–	0.04%	406
2022 Q3	$393K	Hold	25,120	–	–	0.05%	365
2022 Q2	$450K	Hold	25,120	–	–	0.04%	387
2022 Q1	$501K	Hold	25,120	–	–	0.04%	387
2021 Q4	$572K	Hold	25,120	–	–	0.05%	376
2021 Q3	$602K	Buy	25,120 +12,560	+100%	+$302K	0.05%	353
2021 Q2	$307K	Sell	12,560 -12,560	-50%	-$305K	0.04%	430
2021 Q1	$613K	Hold	25,120	–	–	0.06%	318
2020 Q4	$595K	Hold	25,120	–	–	0.08%	280
2020 Q3	$542	Hold	25,120	–	–	0.07%	274
2020 Q2	$498K	Hold	25,120	–	–	0.08%	275
2020 Q1	$414K	Buy	25,120 +11,990	+91%	+$253K	0.09%	272
2019 Q4	$291K	Hold	13,130	–	–	0.05%	409
2019 Q3	$295K	Hold	13,130	–	–	0.2%	115
2019 Q2	$266K	Hold	13,130	–	–	0.11%	218
2019 Q1	$252	Hold	13,130	–	–	0.07%	323
2018 Q4	$226K	Buy	+13,130	New	+$230K	0.06%	354

Other funds holding FLC

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFG

Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

TCM

Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Koshinski Asset Management's FLC Position: Q2 2026 in Review

Koshinski Asset Management held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 12,560 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #735.

Koshinski Asset Management first reported a position in FLC in Q4 2018 and has held it in 31 quarters since. The position peaked at $210M in Q4 2024. 15 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Koshinski Asset Management held 12,560 shares of Flaherty & Crumrine Total Return Fund worth $212K as of Q2 2026.
Koshinski Asset Management left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Total Return Fund made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #735 holding.
Koshinski Asset Management first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2018 and has held it in 31 quarters since.
Koshinski Asset Management's Flaherty & Crumrine Total Return Fund position peaked at $210M in Q4 2024.
15 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.