Sunbelt Securities’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Sunbelt Securities’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	$2.32K	Hold	140	–	–	﹤0.01%	1890
2025 Q4	$2.45K	Hold	140	–	–	﹤0.01%	1831
2025 Q3	$2.5K	Hold	140	–	–	﹤0.01%	1808
2025 Q2	$2.34K	Hold	140	–	–	﹤0.01%	1574
2025 Q1	$2.35K	Hold	140	–	–	﹤0.01%	1554
2024 Q4	$2.31K	Hold	140	–	–	﹤0.01%	1577
2024 Q3	$2.42K	Hold	140	–	–	﹤0.01%	1583
2024 Q2	$2.18K	Hold	140	–	–	﹤0.01%	1541
2024 Q1	$2.16K	Hold	140	–	–	﹤0.01%	1509
2023 Q4	$2.04K	Hold	140	–	–	﹤0.01%	1463
2023 Q3	$1.92K	Hold	140	–	–	﹤0.01%	1493
2023 Q2	$2.01K	Hold	140	–	–	﹤0.01%	1449
2023 Q1	$2.02K	Buy	+140	New	+$2.3K	﹤0.01%	1424

Other funds holding FLC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 $3.06B AUM 30.02% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sunbelt Securities's FLC Position: Q1 2026 in Review

Sunbelt Securities held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q1 2026 at 140 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Sunbelt Securities first reported a position in FLC in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.5K in Q3 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

Sunbelt Securities held 140 shares of Flaherty & Crumrine Total Return Fund worth $2.32K as of Q1 2026.
Sunbelt Securities left its Flaherty & Crumrine Total Return Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1890 holding.
Sunbelt Securities first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Flaherty & Crumrine Total Return Fund position peaked at $2.5K in Q3 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.