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 Q2	$7K	Buy	+414	New	+$7K	0.01%	234
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 $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

Luminist Capital's FLC Position: Q2 2026 in Review

Luminist Capital opened a new position in Flaherty & Crumrine Total Return Fund (FLC) in Q2 2026: 414 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FLC as recently as Q4 2025.

Luminist Capital first reported a position in FLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.38K in Q3 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Luminist Capital held 414 shares of Flaherty & Crumrine Total Return Fund worth $7K as of Q2 2026.
Flaherty & Crumrine Total Return Fund was a new Luminist Capital position in Q2 2026.
Flaherty & Crumrine Total Return Fund made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #234 holding.
Luminist Capital first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 6 quarters since.
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 Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.