SAM
FLC

Smith Asset Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Smith Asset Management’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$2.34M Sell
139,384
-858
-0.6% -$14.4K 2.2% 18
2024
Q4 		$2.34M Buy
+140,242
New +$2.34M 2.28% 18