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 Q3	$3.73M	Buy	237,041 +11,294	+5%	+$187K	1.67%	11
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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Ceera Investments Bellaire, Texas $264M AUM 5.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Noble Wealth Management PBC's FLC Position: Q3 2026 in Review

Noble Wealth Management PBC increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 5% in Q3 2026, buying an estimated $187K and bringing the position to 237,041 shares worth $3.73M. The position accounts for 1.67% of the portfolio, ranked #11.

Noble Wealth Management PBC first reported a position in FLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q2 2026. 35 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

Noble Wealth Management PBC held 237,041 shares of Flaherty & Crumrine Total Return Fund worth $3.73M as of Q3 2026.
Noble Wealth Management PBC bought 11,294 Flaherty & Crumrine Total Return Fund shares in Q3 2026, an estimated $187K.
Flaherty & Crumrine Total Return Fund made up 1.67% of Noble Wealth Management PBC's portfolio in Q3 2026, its #11 holding.
Noble Wealth Management PBC first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's Flaherty & Crumrine Total Return Fund position peaked at $3.82M in Q2 2026.
35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.