Osaic Holdings
FLC

Osaic Holdings’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Osaic Holdings’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 		$285K Sell
17,142
-2,178
-11% -$38K ﹤0.01% 3855
2025
Q4 		$338K Buy
19,320
+1,258
+7% +$22K ﹤0.01% 3690
2025
Q3 		$318K Buy
18,062
+866
+5% +$15K ﹤0.01% 3807
2025
Q2 		$292K Buy
17,196
+629
+4% +$10.4K ﹤0.01% 3622
2025
Q1 		$278K Buy
16,567
+531
+3% +$8.99K ﹤0.01% 3370
2024
Q4 		$268K Buy
16,036
+8,534
+114% +$144K ﹤0.01% 3341
2024
Q3 		$130K Buy
7,502
+580
+8% +$9.46K ﹤0.01% 4019
2024
Q2 		$108K Sell
6,922
-12,312
-64% -$187K ﹤0.01% 4073
2024
Q1 		$297K Buy
19,234
+3,799
+25% +$57.1K ﹤0.01% 3351
2023
Q4 		$225K Sell
15,435
-1,396
-8% -$19.3K ﹤0.01% 3827
2023
Q3 		$230K Buy
16,831
+5,001
+42% +$70.8K ﹤0.01% 3890
2023
Q2 		$170K Hold
11,830
– – ﹤0.01% 4026
2023
Q1 		$174K Buy
11,830
+600
+5% +$9.85K ﹤0.01% 3980
2022
Q4 		$178K Sell
11,230
-800
-7% -$12.5K ﹤0.01% 3953
2022
Q3 		$189K Buy
12,030
+1,853
+18% +$32.8K ﹤0.01% 3792
2022
Q2 		$182K Buy
10,177
+5
+0% +$94 ﹤0.01% 3890
2022
Q1 		$203K Buy
10,172
+2,241
+28% +$46.7K ﹤0.01% 4013
2021
Q4 		$181K Buy
7,931
+413
+5% +$9.68K ﹤0.01% 4044
2021
Q3 		$180K Buy
7,518
+193
+3% +$4.64K ﹤0.01% 4002
2021
Q2 		$178K Hold
7,325
– – ﹤0.01% 3957
2021
Q1 		$178K Sell
7,325
-100
-1% -$2.33K ﹤0.01% 3842
2020
Q4 		$176K Sell
7,425
-975
-12% -$22K ﹤0.01% 3585
2020
Q3 		$179K Buy
8,400
+145
+2% +$3.11K ﹤0.01% 3349
2020
Q2 		$163K Sell
8,255
-340
-4% -$6.5K ﹤0.01% 3315
2020
Q1 		$142K Buy
+8,595
New +$181K ﹤0.01% 3177

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

Osaic Holdings's FLC Position: Q1 2026 in Review

Osaic Holdings reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 11% in Q1 2026, selling an estimated $38K and leaving 17,142 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.

Osaic Holdings first reported a position in FLC in Q1 2020 and has held it in 25 quarters since. The position peaked at $338K in Q4 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Osaic Holdings held 17,142 shares of Flaherty & Crumrine Total Return Fund worth $285K as of Q1 2026.
  • Osaic Holdings sold 2,178 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $38K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3855 holding.
  • Osaic Holdings first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Flaherty & Crumrine Total Return Fund position peaked at $338K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.