Susquehanna International Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Susquehanna International Group’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
2025 Q3	–	Sell	-11,141	Closed	-$189K	–	12835
2025 Q2	$189K	Buy	+11,141	New	+$183K	﹤0.01%	11267
2024 Q3	–	Sell	-14,841	Closed	-$231K	–	12289
2024 Q2	$231K	Buy	+14,841	New	+$225K	﹤0.01%	10037
2023 Q4	–	Sell	-12,202	Closed	-$167K	–	12634
2023 Q3	$167K	Buy	+12,202	New	+$173K	﹤0.01%	10438
2022 Q3	–	Sell	-15,928	Closed	-$286K	–	13466
2022 Q2	$286K	Buy	+15,928	New	+$299K	﹤0.01%	9687
2019 Q2	–	Sell	-14,661	Closed	-$282K	–	10386
2019 Q1	$282K	Buy	+14,661	New	+$275K	﹤0.01%	7315
2018 Q4	–	Sell	-14,764	Closed	-$275K	–	9227
2018 Q3	$275K	Buy	+14,764	New	+$288K	﹤0.01%	7643
2018 Q2	–	Sell	-32,871	Closed	-$651K	–	9839
2018 Q1	$651K	Buy	+32,871	New	+$667K	﹤0.01%	6111

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HWAM

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

Susquehanna International Group's FLC Position: Q3 2025 in Review

Susquehanna International Group sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2025, closing a stake of 11,141 shares — an estimated $189K sold.

Susquehanna International Group first reported a position in FLC in Q1 2018 and held it in 7 quarters. The position peaked at $651K in Q1 2018. 45 funds tracked by Wall St. Rank hold FLC as of Q3 2025.

Susquehanna International Group reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 11,141 Flaherty & Crumrine Total Return Fund shares in Q3 2025, an estimated $189K.
Susquehanna International Group first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2018 and held it in 7 quarters.
Susquehanna International Group's Flaherty & Crumrine Total Return Fund position peaked at $651K in Q1 2018.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.