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FLC

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

NewEdge 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
2026
Q2 		$5.83K Hold
345
– – ﹤0.01% 3682
2026
Q1 		$5.73K Buy
+345
New +$6.03K ﹤0.01% 3546
2025
Q3 		– Sell
-10,248
Closed -$174K – 4150
2025
Q2 		$174K Sell
10,248
-91
-0.9% -$1.5K ﹤0.01% 2258
2025
Q1 		$173K Sell
10,339
-491
-5% -$8.31K ﹤0.01% 2145
2024
Q4 		$181K Sell
10,830
-890
-8% -$15K ﹤0.01% 2111
2024
Q3 		$203K Buy
11,720
+8
+0.1% +$130 ﹤0.01% 1996
2024
Q2 		$182K Sell
11,712
-1,291
-10% -$19.6K ﹤0.01% 1947
2024
Q1 		$201K Buy
+13,003
New +$195K ﹤0.01% 1838
2023
Q3 		– Sell
-14,850
Closed -$213K – 3533
2023
Q2 		$213K Sell
14,850
-600
-4% -$8.66K ﹤0.01% 1608
2023
Q1 		$213K Buy
15,450
+2,150
+16% +$35.3K ﹤0.01% 1517
2022
Q4 		$194K Buy
13,300
+600
+5% +$9.39K 0.01% 1200
2022
Q3 		$199K Buy
12,700
+1,221
+11% +$21.6K ﹤0.01% 1361
2022
Q2 		$205K Buy
+11,479
New +$216K ﹤0.01% 1388

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

NewEdge Advisors's FLC Position: Q2 2026 in Review

NewEdge Advisors held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 345 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

NewEdge Advisors first reported a position in FLC in Q2 2022 and has held it in 13 quarters since. The position peaked at $213K in Q2 2023. 50 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • NewEdge Advisors held 345 shares of Flaherty & Crumrine Total Return Fund worth $5.83K as of Q2 2026.
  • NewEdge Advisors left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3682 holding.
  • NewEdge Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2022 and has held it in 13 quarters since.
  • NewEdge Advisors's Flaherty & Crumrine Total Return Fund position peaked at $213K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.