Kovitz Investment Group Partners’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$832K	Sell	48,940 -2,792	-5%	-$47.5K	﹤0.01%	845
2025 Q1	$868K	Sell	51,732 -1,236	-2%	-$20.7K	﹤0.01%	770
2024 Q4	$885K	Sell	52,968 -3,687	-7%	-$61.6K	﹤0.01%	740
2024 Q3	$980K	Buy	+56,655	New	+$980K	0.01%	628