Noble Wealth Management PBC’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Noble Wealth Management PBC’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	$3.82M	Buy	225,747 +8,257	+4%	+$140K	1.71%	12
2026 Q1	$3.61M	Buy	217,490 +6,786	+3%	+$119K	1.82%	11
2025 Q4	$3.69M	Sell	210,704 -1,873	-0.9%	-$32.8K	1.85%	12
2025 Q3	$3.79M	Buy	+212,577	New	+$3.67M	2.02%	10
2025 Q1	$2.71M	Buy	161,245 +13,478	+9%	+$228K	1.85%	10
2024 Q4	$2.47M	Buy	+147,767	New	+$2.5M	1.71%	14

Other funds holding FLC

HWAM

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

SFS

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

SAM

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFG

Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

TCM

Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Noble Wealth Management PBC's FLC Position: Q2 2026 in Review

Noble Wealth Management PBC increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 3.8% in Q2 2026, buying an estimated $140K and bringing the position to 225,747 shares worth $3.82M. The position accounts for 1.71% of the portfolio, ranked #12.

Noble Wealth Management PBC first reported a position in FLC in Q4 2024 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Noble Wealth Management PBC held 225,747 shares of Flaherty & Crumrine Total Return Fund worth $3.82M as of Q2 2026.
Noble Wealth Management PBC bought 8,257 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $140K.
Flaherty & Crumrine Total Return Fund made up 1.71% of Noble Wealth Management PBC's portfolio in Q2 2026, its #12 holding.
Noble Wealth Management PBC first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.