LC
FLC

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

Luminist 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
Q1 		– Sell
-414
Closed -$7.25K – 159
2025
Q4 		$7.25K Hold
414
– – 0.01% 153
2025
Q3 		$7.38K Hold
414
– – 0.01% 203
2025
Q2 		$7.01K Sell
414
-12
-3% -$198 0.01% 205
2025
Q1 		$7.15K Hold
426
– – 0.01% 151
2024
Q4 		$7.11K Buy
+426
New +$7.2K 0.01% 135

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 $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
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

Luminist Capital's FLC Position: Q1 2026 in Review

Luminist Capital sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2026, closing a stake of 414 shares — an estimated $7.25K sold.

Luminist Capital first reported a position in FLC in Q4 2024 and held it in 5 quarters. The position peaked at $7.38K in Q3 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Luminist Capital reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 414 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $7.25K.
  • Luminist Capital first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Flaherty & Crumrine Total Return Fund position peaked at $7.38K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.