MeadowBrook Investment Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

MeadowBrook Investment Advisors’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
2025 Q2	–	Sell	-2,720	Closed	-$45.6K	–	253
2025 Q1	$45.6K	Hold	2,720	–	–	0.04%	183
2024 Q4	$45.4K	Buy	2,720 +1,100	+68%	+$18.6K	0.04%	184
2024 Q3	$28K	Sell	1,620 -410	-20%	-$6.69K	0.03%	202
2024 Q2	$31.5K	Buy	2,030 +410	+25%	+$6.22K	0.03%	191
2024 Q1	$25K	Sell	1,620 -520	-24%	-$7.82K	0.02%	206
2023 Q4	$31.1K	Buy	+2,140	New	+$29.5K	0.03%	189

Other funds holding FLC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MeadowBrook Investment Advisors's FLC Position: Q2 2025 in Review

MeadowBrook Investment Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2025, closing a stake of 2,720 shares — an estimated $45.6K sold.

MeadowBrook Investment Advisors first reported a position in FLC in Q4 2023 and held it in 6 quarters. The position peaked at $45.6K in Q1 2025. 49 funds tracked by Wall St. Rank hold FLC as of Q2 2025.

MeadowBrook Investment Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2025 after selling out during the quarter.
MeadowBrook Investment Advisors sold 2,720 Flaherty & Crumrine Total Return Fund shares in Q2 2025, an estimated $45.6K.
MeadowBrook Investment Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2023 and held it in 6 quarters.
MeadowBrook Investment Advisors's Flaherty & Crumrine Total Return Fund position peaked at $45.6K in Q1 2025.
49 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.