SA
FLC

Strategic Advocates’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Strategic Advocates’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
Q1 		$1.63K Sell
98
-27,428
-100% -$479K 0.01% 222
2025
Q4 		$481K Sell
27,526
-4,339
-14% -$76K 0.12% 79
2025
Q3 		$568K Sell
31,865
-22,823
-42% -$394K 0.15% 70
2025
Q2 		$930K Buy
54,688
+4,910
+10% +$80.8K 0.28% 58
2025
Q1 		$835K Buy
+49,778
New +$843K 0.29% 56

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $2.7B AUM 22.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Strategic Advocates's FLC Position: Q1 2026 in Review

Strategic Advocates reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 100% in Q1 2026, selling an estimated $479K and leaving 98 shares worth $1.63K. The position accounts for 0.01% of the portfolio, ranked #222.

Strategic Advocates first reported a position in FLC in Q1 2025 and has held it in 5 quarters since. The position peaked at $930K in Q2 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Strategic Advocates held 98 shares of Flaherty & Crumrine Total Return Fund worth $1.63K as of Q1 2026.
  • Strategic Advocates sold 27,428 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $479K.
  • Flaherty & Crumrine Total Return Fund made up 0.01% of Strategic Advocates's portfolio in Q1 2026, its #222 holding.
  • Strategic Advocates first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2025 and has held it in 5 quarters since.
  • Strategic Advocates's Flaherty & Crumrine Total Return Fund position peaked at $930K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Strategic Advocates's 13F filing for Q1 2026, filed 15 May 2026.