Traub Capital Management
FLC icon

Traub Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Traub Capital 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
2026
Q3 		$457K Buy
29,029
+16,143
+125% +$267K 0.4% 63
2026
Q2 		$218K Buy
+12,886
New +$218K 0.19% 121
2025
Q3 		– Sell
-683
Closed -$11.6K – 277
2025
Q2 		$11.6K Buy
+683
New +$11.2K 0.01% 363

Other funds holding FLC

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Ceera Investments
Ceera Investments Bellaire, Texas $264M AUM 5.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Seamount Financial Group
Seamount Financial Group Colorado Springs, Colorado $255M AUM 18.1% 1-Year Est. Return

Traub Capital Management's FLC Position: Q3 2026 in Review

Traub Capital Management increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 125% in Q3 2026, buying an estimated $267K and bringing the position to 29,029 shares worth $457K. The position accounts for 0.4% of the portfolio, ranked #63.

Traub Capital Management first reported a position in FLC in Q2 2025 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

  • Traub Capital Management held 29,029 shares of Flaherty & Crumrine Total Return Fund worth $457K as of Q3 2026.
  • Traub Capital Management bought 16,143 Flaherty & Crumrine Total Return Fund shares in Q3 2026, an estimated $267K.
  • Flaherty & Crumrine Total Return Fund made up 0.4% of Traub Capital Management's portfolio in Q3 2026, its #63 holding.
  • Traub Capital Management first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2025 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.