SRH Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

SRH Advisors’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	$16.9K	Hold	1,000	–	–	﹤0.01%	189
2026 Q1	$16.6K	Hold	1,000	–	–	﹤0.01%	193
2025 Q4	$17.5K	Hold	1,000	–	–	0.01%	188
2025 Q3	$17.8K	Hold	1,000	–	–	0.01%	178
2025 Q2	$17K	Hold	1,000	–	–	0.01%	174
2025 Q1	$16.8K	Hold	1,000	–	–	0.01%	179
2024 Q4	$16.7K	Hold	1,000	–	–	0.01%	181
2024 Q3	$17.3K	Hold	1,000	–	–	0.01%	185
2024 Q2	$15.5K	Hold	1,000	–	–	0.01%	189
2024 Q1	$15.5K	Hold	1,000	–	–	﹤0.01%	190
2023 Q4	$14.6K	Hold	1,000	–	–	0.01%	187
2023 Q3	$13.7K	Hold	1,000	–	–	0.01%	178
2023 Q2	$14.7K	Hold	1,000	–	–	0.01%	173
2023 Q1	$15K	Hold	1,000	–	–	0.01%	173
2022 Q4	$16K	Hold	1,000	–	–	0.01%	168
2022 Q3	$16K	Hold	1,000	–	–	0.02%	177
2022 Q2	$18K	Hold	1,000	–	–	0.02%	172
2022 Q1	$20K	Hold	1,000	–	–	0.02%	177
2021 Q4	$23K	Hold	1,000	–	–	0.03%	171
2021 Q3	$24K	Sell	1,000 -334	-25%	-$8.02K	0.03%	159
2021 Q2	$33K	Sell	1,334 -333	-20%	-$8.09K	0.04%	146
2021 Q1	$41K	Hold	1,667	–	–	0.06%	128
2020 Q4	$39K	Hold	1,667	–	–	0.06%	127
2020 Q3	$36K	Hold	1,667	–	–	0.07%	116
2020 Q2	$33K	Hold	1,667	–	–	0.08%	103
2020 Q1	$28K	Hold	1,667	–	–	0.08%	100
2019 Q4	$37K	Hold	1,667	–	–	0.12%	95
2019 Q3	$37K	Hold	1,667	–	–	0.12%	94
2019 Q2	$34K	Hold	1,667	–	–	0.12%	97
2019 Q1	$32K	Hold	1,667	–	–	0.11%	94
2018 Q4	$29K	Sell	1,667 -333	-17%	-$5.84K	0.11%	98
2018 Q3	$37K	Hold	2,000	–	–	0.13%	99
2018 Q2	$39K	Hold	2,000	–	–	0.15%	95
2018 Q1	$40K	Hold	2,000	–	–	0.16%	84
2017 Q4	$43K	Hold	2,000	–	–	0.17%	82
2017 Q3	$43K	Hold	2,000	–	–	0.18%	81
2017 Q2	$45K	Hold	2,000	–	–	0.21%	68
2017 Q1	$42K	Hold	2,000	–	–	0.2%	72
2016 Q4	$40K	Hold	2,000	–	–	0.2%	73
2016 Q3	$42K	Hold	2,000	–	–	0.22%	68
2016 Q2	$44K	Hold	2,000	–	–	0.23%	63
2016 Q1	$41K	Hold	2,000	–	–	0.23%	66
2015 Q4	$38K	Hold	2,000	–	–	0.22%	68
2015 Q3	$37K	Hold	2,000	–	–	0.22%	66
2015 Q2	$39K	Hold	2,000	–	–	0.25%	62
2015 Q1	$41K	Hold	2,000	–	–	0.27%	53
2014 Q4	$40K	Hold	2,000	–	–	0.27%	55
2014 Q3	$39K	Hold	2,000	–	–	0.3%	50
2014 Q2	$40K	Hold	2,000	–	–	0.31%	48
2014 Q1	$40K	Hold	2,000	–	–	0.32%	49
2013 Q4	$37K	Buy	+2,000	New	+$36.2K	0.36%	50

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 Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SRH Advisors's FLC Position: Q2 2026 in Review

SRH Advisors held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 1,000 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

SRH Advisors first reported a position in FLC in Q4 2013 and has held it in 51 quarters since. The position peaked at $45K in Q2 2017. 15 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

SRH Advisors held 1,000 shares of Flaherty & Crumrine Total Return Fund worth $16.9K as of Q2 2026.
SRH Advisors left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of SRH Advisors's portfolio in Q2 2026, its #189 holding.
SRH Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2013 and has held it in 51 quarters since.
SRH Advisors's Flaherty & Crumrine Total Return Fund position peaked at $45K in Q2 2017.
15 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.