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

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-45,227	Closed	-$806K	–	753
2025 Q3	$806K	Sell	45,227 -3,713	-8%	-$64.2K	﹤0.01%	889
2025 Q2	$832K	Sell	48,940 -2,792	-5%	-$46K	﹤0.01%	847
2025 Q1	$868K	Sell	51,732 -1,236	-2%	-$20.9K	﹤0.01%	774
2024 Q4	$885K	Sell	52,968 -3,687	-7%	-$62.3K	﹤0.01%	742
2024 Q3	$980K	Buy	+56,655	New	+$924K	0.01%	630

Other funds holding FLC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners's FLC Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2025, closing a stake of 45,227 shares — an estimated $806K sold.

Kovitz Investment Group Partners first reported a position in FLC in Q3 2024 and held it in 5 quarters. The position peaked at $980K in Q3 2024. 44 funds tracked by Wall St. Rank hold FLC as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 45,227 Flaherty & Crumrine Total Return Fund shares in Q4 2025, an estimated $806K.
Kovitz Investment Group Partners first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's Flaherty & Crumrine Total Return Fund position peaked at $980K in Q3 2024.
44 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.