MRA Advisory Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

MRA Advisory Group’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	-10,391	Closed	-$174K	–	146
2025 Q1	$174K	Buy	10,391 +35	+0.3%	+$592	0.09%	119
2024 Q4	$173K	Buy	10,356 +122	+1%	+$2.06K	0.09%	112
2024 Q3	$177K	Buy	+10,234	New	+$167K	0.1%	109
2022 Q2	–	Sell	-11,007	Closed	-$220K	–	111
2022 Q1	$220K	Buy	11,007 +154	+1%	+$3.21K	0.17%	92
2021 Q4	$247K	Buy	10,853 +425	+4%	+$9.96K	0.19%	97
2021 Q3	$250K	Buy	10,428 +2,001	+24%	+$48.1K	0.21%	98
2021 Q2	$206K	Sell	8,427 -242	-3%	-$5.88K	0.18%	113
2021 Q1	$211K	Sell	8,669 -93	-1%	-$2.17K	0.2%	97
2020 Q4	$207K	Buy	+8,762	New	+$198K	0.2%	97

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

MRA Advisory Group's FLC Position: Q2 2025 in Review

MRA Advisory Group sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2025, closing a stake of 10,391 shares — an estimated $174K sold.

MRA Advisory Group first reported a position in FLC in Q4 2020 and held it in 9 quarters. The position peaked at $250K in Q3 2021. 49 funds tracked by Wall St. Rank hold FLC as of Q2 2025.

MRA Advisory Group reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2025 after selling out during the quarter.
MRA Advisory Group sold 10,391 Flaherty & Crumrine Total Return Fund shares in Q2 2025, an estimated $174K.
MRA Advisory Group first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2020 and held it in 9 quarters.
MRA Advisory Group's Flaherty & Crumrine Total Return Fund position peaked at $250K in Q3 2021.
49 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2025.

Based on MRA Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.