TCM
FLC

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
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Traub Capital Management's FLC Position: Q2 2026 in Review

Traub Capital Management opened a new position in Flaherty & Crumrine Total Return Fund (FLC) in Q2 2026: 12,886 shares worth $218K. The stake represents 0.19% of the portfolio and ranks #121 among its holdings. This is a return to the name: Traub Capital Management previously reported a position in FLC as recently as Q2 2025.

Traub Capital Management first reported a position in FLC in Q2 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

  • Traub Capital Management held 12,886 shares of Flaherty & Crumrine Total Return Fund worth $218K as of Q2 2026.
  • Flaherty & Crumrine Total Return Fund was a new Traub Capital Management position in Q2 2026.
  • Flaherty & Crumrine Total Return Fund made up 0.19% of Traub Capital Management's portfolio in Q2 2026, its #121 holding.
  • Traub Capital Management first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.