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 Q3	$3.2M	Sell	203,402 -1,209	-0.6%	-$20K	0.09%	225
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	$3.24M	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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Sowell Financial Services's FLC Position: Q3 2026 in Review

Sowell Financial Services reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.59% in Q3 2026, selling an estimated $20K and leaving 203,402 shares worth $3.2M. The position accounts for 0.09% of the portfolio, ranked #225.

Sowell Financial Services first reported a position in FLC in Q3 2019 and has held it in 24 quarters since. The position peaked at $5.82M in Q2 2021. 7 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

Sowell Financial Services held 203,402 shares of Flaherty & Crumrine Total Return Fund worth $3.2M as of Q3 2026.
Sowell Financial Services sold 1,209 Flaherty & Crumrine Total Return Fund shares in Q3 2026, an estimated $20K.
Flaherty & Crumrine Total Return Fund made up 0.09% of Sowell Financial Services's portfolio in Q3 2026, its #225 holding.
Sowell Financial Services first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2019 and has held it in 24 quarters since.
Sowell Financial Services's Flaherty & Crumrine Total Return Fund position peaked at $5.82M in Q2 2021.
7 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on Sowell Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.