Tortoise Investment Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Tortoise Investment Management’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 Q4	–	Sell	-176	Closed	-$3.14K	–	668
2025 Q3	$3.14K	Buy	176 +3	+2%	+$52	﹤0.01%	785
2025 Q2	$2.95K	Buy	173 +3	+2%	+$49	﹤0.01%	724
2025 Q1	$2.86K	Buy	170 +2	+1%	+$34	﹤0.01%	681
2024 Q4	$2.8K	Buy	168 +4	+2%	+$68	﹤0.01%	735
2024 Q3	$2.84K	Buy	164 +2	+1%	+$33	﹤0.01%	742
2024 Q2	$2.52K	Buy	162 +3	+2%	+$45	﹤0.01%	754
2024 Q1	$2.46K	Buy	159 +3	+2%	+$45	﹤0.01%	752
2023 Q4	$2.28K	Buy	156 +2	+1%	+$28	﹤0.01%	695
2023 Q3	$2.1K	Buy	154 +3	+2%	+$42	﹤0.01%	693
2023 Q2	$2.17K	Buy	+151	New	+$2.18K	﹤0.01%	692

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

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

HWAM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

SAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tortoise Investment Management's FLC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2025, closing a stake of 176 shares — an estimated $3.14K sold.

Tortoise Investment Management first reported a position in FLC in Q2 2023 and held it in 10 quarters. The position peaked at $3.14K in Q3 2025. 44 funds tracked by Wall St. Rank hold FLC as of Q4 2025.

Tortoise Investment Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 176 Flaherty & Crumrine Total Return Fund shares in Q4 2025, an estimated $3.14K.
Tortoise Investment Management first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2023 and held it in 10 quarters.
Tortoise Investment Management's Flaherty & Crumrine Total Return Fund position peaked at $3.14K in Q3 2025.
44 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.