Nalls Sherbakoff Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Nalls Sherbakoff 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 Q4	$8.66K	Hold	495	–	–	0.01%	336
2025 Q3	$8.82K	Hold	495	–	–	0.01%	335
2025 Q2	$8.41K	Hold	495	–	–	0.01%	334
2025 Q1	$8.31K	Buy	+495	New	+$8.38K	0.01%	301
2023 Q4	$7.2K	Hold	495	–	–	0.01%	287
2023 Q3	$6.78K	Hold	495	–	–	0.01%	284
2023 Q2	$7.12K	Hold	495	–	–	0.01%	282
2023 Q1	$7.13K	Buy	+495	New	+$8.12K	0.01%	285
2018 Q4	$9K	Buy	+495	New	+$8.69K	0.01%	274

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

HWAM

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

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

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

SAM

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

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

Nalls Sherbakoff Group's FLC Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q4 2025 at 495 shares worth $8.66K. The position accounts for 0.01% of the portfolio, ranked #336.

Nalls Sherbakoff Group first reported a position in FLC in Q4 2018 and has held it in 9 quarters since. The position peaked at $9K in Q4 2018. 44 funds tracked by Wall St. Rank hold FLC as of Q4 2025.

Nalls Sherbakoff Group held 495 shares of Flaherty & Crumrine Total Return Fund worth $8.66K as of Q4 2025.
Nalls Sherbakoff Group left its Flaherty & Crumrine Total Return Fund share count unchanged in Q4 2025.
Flaherty & Crumrine Total Return Fund made up 0.01% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #336 holding.
Nalls Sherbakoff Group first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's Flaherty & Crumrine Total Return Fund position peaked at $9K in Q4 2018.
44 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.