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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
124,011
-2,120
-2% -$35.9K 1.65% 23
2026
Q1 		$2.09M Sell
126,131
-1,520
-1% -$26.6K 1.8% 22
2025
Q4 		$2.23M Sell
127,651
-2,967
-2% -$52K 1.84% 22
2025
Q3 		$2.33M Sell
130,618
-2,205
-2% -$38.1K 1.98% 21
2025
Q2 		$2.26M Sell
132,823
-6,561
-5% -$108K 1.95% 22
2025
Q1 		$2.34M Sell
139,384
-858
-0.6% -$14.5K 2.2% 18
2024
Q4 		$2.34M Buy
+140,242
New +$2.37M 2.28% 18

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
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
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Smith Asset Management's FLC Position: Q2 2026 in Review

Smith Asset Management reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 1.7% in Q2 2026, selling an estimated $35.9K and leaving 124,011 shares worth $2.1M. The position accounts for 1.65% of the portfolio, ranked #23.

Smith Asset Management first reported a position in FLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2024. 6 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Smith Asset Management held 124,011 shares of Flaherty & Crumrine Total Return Fund worth $2.1M as of Q2 2026.
  • Smith Asset Management sold 2,120 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $35.9K.
  • Flaherty & Crumrine Total Return Fund made up 1.65% of Smith Asset Management's portfolio in Q2 2026, its #23 holding.
  • Smith Asset Management first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 7 quarters since.
  • Smith Asset Management's Flaherty & Crumrine Total Return Fund position peaked at $2.34M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.