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 Q3	$264K	Sell	16,786 -1,966	-10%	-$32.6K	0.19%	47
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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Ceera Investments Bellaire, Texas $264M AUM 5.39% 1-Year Est. Return

Mallini Complete Financial Planning's FLC Position: Q3 2026 in Review

Mallini Complete Financial Planning reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 10% in Q3 2026, selling an estimated $32.6K and leaving 16,786 shares worth $264K. The position accounts for 0.19% of the portfolio, ranked #47.

Mallini Complete Financial Planning first reported a position in FLC in Q4 2024 and has held it in 8 quarters since. The position peaked at $325K in Q3 2025. 38 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

Mallini Complete Financial Planning held 16,786 shares of Flaherty & Crumrine Total Return Fund worth $264K as of Q3 2026.
Mallini Complete Financial Planning sold 1,966 Flaherty & Crumrine Total Return Fund shares in Q3 2026, an estimated $32.6K.
Flaherty & Crumrine Total Return Fund made up 0.19% of Mallini Complete Financial Planning's portfolio in Q3 2026, its #47 holding.
Mallini Complete Financial Planning first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 8 quarters since.
Mallini Complete Financial Planning's Flaherty & Crumrine Total Return Fund position peaked at $325K in Q3 2025.
38 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q3 2026, filed 6 Oct 2026.