Logan Stone Capital’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Logan Stone Capital’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	$240K	Buy	+14,218	New	+$240K	0.05%	127
2024 Q2	–	Sell	-33,653	Closed	-$520K	–	172
2024 Q1	$520K	Sell	33,653 -12,351	-27%	-$186K	0.11%	111
2023 Q4	$669K	Buy	46,004 +17,458	+61%	+$241K	0.14%	107
2023 Q3	$391K	Buy	+28,546	New	+$404K	0.11%	114
2022 Q4	–	Sell	-13,744	Closed	-$215K	–	211
2022 Q3	$215K	Buy	+13,744	New	+$244K	0.14%	110

Other funds holding FLC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Logan Stone Capital's FLC Position: Q2 2026 in Review

Logan Stone Capital opened a new position in Flaherty & Crumrine Total Return Fund (FLC) in Q2 2026: 14,218 shares worth $240K. The stake represents 0.05% of the portfolio and ranks #127 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in FLC as recently as Q1 2024.

Logan Stone Capital first reported a position in FLC in Q3 2022 and has held it in 5 quarters since. The position peaked at $669K in Q4 2023. 50 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Logan Stone Capital held 14,218 shares of Flaherty & Crumrine Total Return Fund worth $240K as of Q2 2026.
Flaherty & Crumrine Total Return Fund was a new Logan Stone Capital position in Q2 2026.
Flaherty & Crumrine Total Return Fund made up 0.05% of Logan Stone Capital's portfolio in Q2 2026, its #127 holding.
Logan Stone Capital first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2022 and has held it in 5 quarters since.
Logan Stone Capital's Flaherty & Crumrine Total Return Fund position peaked at $669K in Q4 2023.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.