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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
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 $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
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
LPL Financial
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NewEdge Advisors's FLC Position: Q1 2026 in Review

NewEdge Advisors opened a new position in Flaherty & Crumrine Total Return Fund (FLC) in Q1 2026: 345 shares worth $5.73K. The stake represents ﹤0.01% of the portfolio and ranks #3546 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in FLC as recently as Q2 2025.

NewEdge Advisors first reported a position in FLC in Q2 2022 and has held it in 12 quarters since. The position peaked at $213K in Q2 2023. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • NewEdge Advisors held 345 shares of Flaherty & Crumrine Total Return Fund worth $5.73K as of Q1 2026.
  • Flaherty & Crumrine Total Return Fund was a new NewEdge Advisors position in Q1 2026.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3546 holding.
  • NewEdge Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2022 and has held it in 12 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 Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.