SFS
FLC

Sowell Financial Services’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Sowell Financial Services’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 		$3.46M Sell
204,611
-3,111
-1% -$52.6K 0.11% 194
2026
Q1 		$3.45M Buy
207,722
+5
+0% +$87 0.13% 174
2025
Q4 		$3.64M Sell
207,717
-1,892
-0.9% -$33.2K 0.13% 151
2025
Q3 		$3.74M Buy
209,609
+1,228
+0.6% +$21.2K 0.14% 144
2025
Q2 		$3.54M Buy
208,381
+6
+0% +$99 0.14% 147
2025
Q1 		$3.5M Buy
208,375
+6
+0% +$102 0.16% 137
2024
Q4 		$3.48M Buy
208,369
+11,651
+6% +$197K 0.18% 126
2024
Q3 		$3.4M Sell
196,718
-11,450
-6% -$187K 0.16% 144
2024
Q2 		$3.23M Buy
208,168
+455
+0.2% +$6.9K 0.15% 148
2024
Q1 		$3.21M Buy
207,713
+8,635
+4% +$130K 0.15% 153
2023
Q4 		$2.9M Sell
199,078
-11,999
-6% -$166K 0.16% 152
2023
Q3 		$2.89M Buy
211,077
+451
+0.2% +$6.38K 0.18% 140
2023
Q2 		$3.03M Sell
210,626
-349
-0.2% -$5.04K 0.17% 144
2023
Q1 		$3.1M Sell
210,975
-6,000
-3% -$98.5K 0.24% 101
2022
Q4 		$3.43M Sell
216,975
-15,502
-7% -$243K 0.22% 119
2022
Q3 		$3.63M Hold
232,477
– – 0.37% 78
2022
Q2 		$4.17M Buy
+232,477
New +$4.37M 0.39% 61
2022
Q1 		– Sell
-173,915
Closed -$3.96M – 272
2021
Q4 		$3.96M Sell
173,915
-61,628
-26% -$1.44M 0.23% 98
2021
Q3 		$5.65M Sell
235,543
-2,777
-1% -$66.7K 0.38% 59
2021
Q2 		$5.82M Buy
238,320
+9,900
+4% +$241K 0.39% 63
2021
Q1 		$5.6M Buy
+228,420
New +$5.33M 0.19% 112
2020
Q1 		– Sell
-11,914
Closed -$251K – 2504
2019
Q4 		$266K Buy
11,914
+10,084
+551% +$227K 0.02% 623
2019
Q3 		$41K Buy
+1,830
New +$39K ﹤0.01% 1057

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's FLC Position: Q2 2026 in Review

Sowell Financial Services reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 1.5% in Q2 2026, selling an estimated $52.6K and leaving 204,611 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #194.

Sowell Financial Services first reported a position in FLC in Q3 2019 and has held it in 23 quarters since. The position peaked at $5.82M in Q2 2021. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Sowell Financial Services held 204,611 shares of Flaherty & Crumrine Total Return Fund worth $3.46M as of Q2 2026.
  • Sowell Financial Services sold 3,111 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $52.6K.
  • Flaherty & Crumrine Total Return Fund made up 0.11% of Sowell Financial Services's portfolio in Q2 2026, its #194 holding.
  • Sowell Financial Services first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2019 and has held it in 23 quarters since.
  • Sowell Financial Services's Flaherty & Crumrine Total Return Fund position peaked at $5.82M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.