MCFP
FLC

Mallini Complete Financial Planning’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Mallini Complete Financial Planning’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 		$317K Buy
18,752
+181
+1% +$3.06K 0.23% 37
2026
Q1 		$308K Buy
18,571
+180
+1% +$3.14K 0.24% 35
2025
Q4 		$322K Buy
18,391
+156
+0.9% +$2.73K 0.26% 34
2025
Q3 		$325K Buy
18,235
+162
+0.9% +$2.8K 0.26% 33
2025
Q2 		$207K Buy
18,073
+888
+5% +$14.6K 0.26% 51
2025
Q1 		$288K Sell
17,185
-876
-5% -$14.8K 0.28% 33
2024
Q4 		$302K Buy
+18,061
New +$305K 0.29% 30

Other funds holding FLC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Mallini Complete Financial Planning's FLC Position: Q2 2026 in Review

Mallini Complete Financial Planning increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.97% in Q2 2026, buying an estimated $3.06K and bringing the position to 18,752 shares worth $317K. The position accounts for 0.23% of the portfolio, ranked #37.

Mallini Complete Financial Planning first reported a position in FLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $325K in Q3 2025. 6 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Mallini Complete Financial Planning held 18,752 shares of Flaherty & Crumrine Total Return Fund worth $317K as of Q2 2026.
  • Mallini Complete Financial Planning bought 181 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $3.06K.
  • Flaherty & Crumrine Total Return Fund made up 0.23% of Mallini Complete Financial Planning's portfolio in Q2 2026, its #37 holding.
  • Mallini Complete Financial Planning first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 7 quarters since.
  • Mallini Complete Financial Planning's Flaherty & Crumrine Total Return Fund position peaked at $325K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.