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 Q2	$1.66K	Hold	98	–	–	0.01%	213
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 $5.28B AUM 14.42% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Strategic Advocates's FLC Position: Q2 2026 in Review

Strategic Advocates held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 98 shares worth $1.66K. The position accounts for 0.01% of the portfolio, ranked #213.

Strategic Advocates first reported a position in FLC in Q1 2025 and has held it in 6 quarters since. The position peaked at $930K in Q2 2025. 51 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Strategic Advocates held 98 shares of Flaherty & Crumrine Total Return Fund worth $1.66K as of Q2 2026.
Strategic Advocates left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Total Return Fund made up 0.01% of Strategic Advocates's portfolio in Q2 2026, its #213 holding.
Strategic Advocates first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2025 and has held it in 6 quarters since.
Strategic Advocates's Flaherty & Crumrine Total Return Fund position peaked at $930K in Q2 2025.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Strategic Advocates's 13F filing for Q2 2026, filed 13 Aug 2026.