SFG
FLC

Seamount Financial Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Seamount Financial Group’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 		$351K Hold
20,790
– – 0.14% 103
2026
Q1 		$345K Hold
20,790
– – 0.16% 105
2025
Q4 		$364K Hold
20,790
– – 0.17% 101
2025
Q3 		$370K Hold
20,790
– – 0.18% 102
2025
Q2 		$353K Hold
20,790
– – 0.18% 100
2025
Q1 		$349K Hold
20,790
– – 0.24% 79
2024
Q4 		$347K Sell
20,790
-1,888
-8% -$31.9K 0.24% 79
2024
Q3 		$392K Hold
22,678
– – 0.29% 71
2024
Q2 		$352K Hold
22,678
– – 0.29% 72
2024
Q1 		$351K Hold
22,678
– – 0.31% 68
2023
Q4 		$330K Buy
+22,678
New +$313K 0.32% 67

Other funds holding FLC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
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
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Seamount Financial Group's FLC Position: Q2 2026 in Review

Seamount Financial Group held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 20,790 shares worth $351K. The position accounts for 0.14% of the portfolio, ranked #103.

Seamount Financial Group first reported a position in FLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $392K in Q3 2024. 15 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Seamount Financial Group held 20,790 shares of Flaherty & Crumrine Total Return Fund worth $351K as of Q2 2026.
  • Seamount Financial Group left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
  • Flaherty & Crumrine Total Return Fund made up 0.14% of Seamount Financial Group's portfolio in Q2 2026, its #103 holding.
  • Seamount Financial Group first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2023 and has held it in 11 quarters since.
  • Seamount Financial Group's Flaherty & Crumrine Total Return Fund position peaked at $392K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Seamount Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.