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
Q2 		– Sell
-12,946
Closed -$217K – 1103
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 $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Kovack Advisors's FLC Position: Q2 2026 in Review

Kovack Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2026, closing a stake of 12,946 shares — an estimated $217K sold.

Kovack Advisors first reported a position in FLC in Q2 2025 and held it in 3 quarters. The position peaked at $360K in Q2 2025. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Kovack Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Kovack Advisors sold 12,946 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $217K.
  • Kovack Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2025 and held it in 3 quarters.
  • Kovack Advisors's Flaherty & Crumrine Total Return Fund position peaked at $360K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.