KA
FLC

Kovack Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Kovack Advisors’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 		$217K Hold
12,946
– – 0.01% 892
2025
Q4 		$227K Buy
+12,946
New +$227K 0.01% 892
2025
Q3 		– Sell
-21,183
Closed -$360K – 638
2025
Q2 		$360K Buy
+21,183
New +$349K 0.04% 414

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

Kovack Advisors's FLC Position: Q1 2026 in Review

Kovack Advisors held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q1 2026 at 12,946 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #892.

Kovack Advisors first reported a position in FLC in Q2 2025 and has held it in 3 quarters since. The position peaked at $360K in Q2 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Kovack Advisors held 12,946 shares of Flaherty & Crumrine Total Return Fund worth $217K as of Q1 2026.
  • Kovack Advisors left its Flaherty & Crumrine Total Return Fund share count unchanged in Q1 2026.
  • Flaherty & Crumrine Total Return Fund made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #892 holding.
  • Kovack Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2025 and has held it in 3 quarters since.
  • Kovack Advisors's Flaherty & Crumrine Total Return Fund position peaked at $360K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.