SIS
FLC

Sound Income Strategies’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Sound Income Strategies’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 		– Sell
-253
Closed -$4.25K – 1134
2026
Q1 		$4.25K Buy
+253
New +$4.42K ﹤0.01% 1901
2025
Q4 		– Sell
-766
Closed -$13.7K – 2534
2025
Q3 		$13.7K Hold
766
– – ﹤0.01% 921
2025
Q2 		$13K Hold
766
– – ﹤0.01% 866
2025
Q1 		$12.9K Buy
766
+262
+52% +$4.43K ﹤0.01% 839
2024
Q4 		$8.41K Buy
+504
New +$8.52K ﹤0.01% 878

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
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 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

Sound Income Strategies's FLC Position: Q2 2026 in Review

Sound Income Strategies sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2026, closing a stake of 253 shares — an estimated $4.25K sold.

Sound Income Strategies first reported a position in FLC in Q4 2024 and held it in 5 quarters. The position peaked at $13.7K in Q3 2025. 15 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Sound Income Strategies reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 253 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $4.25K.
  • Sound Income Strategies first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and held it in 5 quarters.
  • Sound Income Strategies's Flaherty & Crumrine Total Return Fund position peaked at $13.7K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.