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

Wedbush 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 Q2	$212K	Hold	12,530	–	–	0.01%	1184
2026 Q1	$208K	Sell	12,530 -2,420	-16%	-$42.3K	0.01%	1112
2025 Q4	$262K	Sell	14,950 -100	-0.7%	-$1.75K	0.01%	953
2025 Q3	$268K	Buy	15,050 +5,050	+51%	+$87.3K	0.01%	918
2025 Q2	$170K	Hold	10,000	–	–	0.01%	1073
2025 Q1	$168K	Hold	10,000	–	–	0.01%	1023
2024 Q4	$167K	Buy	+10,000	New	+$169K	0.01%	1051
2023 Q3	–	Sell	-14,100	Closed	-$203K	–	1074
2023 Q2	$203K	Hold	14,100	–	–	0.01%	925
2023 Q1	$207K	Sell	14,100 -900	-6%	-$14.8K	0.01%	926
2022 Q4	$237K	Hold	15,000	–	–	0.01%	835
2022 Q3	$234K	Hold	15,000	–	–	0.01%	824
2022 Q2	$269K	Buy	15,000 +2,450	+20%	+$46K	0.01%	793
2022 Q1	$250K	Sell	12,550 -3,500	-22%	-$73K	0.01%	887
2021 Q4	$366K	Hold	16,050	–	–	0.02%	774
2021 Q3	$385K	Hold	16,050	–	–	0.02%	729
2021 Q2	$392K	Hold	16,050	–	–	0.02%	728
2021 Q1	$391K	Buy	16,050 +250	+2%	+$5.83K	0.02%	672
2020 Q4	$374K	Sell	15,800 -600	-4%	-$13.6K	0.03%	563
2020 Q3	$351K	Sell	16,400 -2,550	-13%	-$54.7K	0.03%	548
2020 Q2	$376K	Hold	18,950	–	–	0.04%	524
2020 Q1	$313K	Buy	18,950 +3,550	+23%	+$74.8K	0.04%	510
2019 Q4	$343K	Buy	15,400 +1,350	+10%	+$30.4K	0.03%	618
2019 Q3	$315K	Buy	+14,050	New	+$299K	0.03%	617

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

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

SAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wedbush Securities's FLC Position: Q2 2026 in Review

Wedbush Securities held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q2 2026 at 12,530 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1184.

Wedbush Securities first reported a position in FLC in Q3 2019 and has held it in 23 quarters since. The position peaked at $392K in Q2 2021. 50 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Wedbush Securities held 12,530 shares of Flaherty & Crumrine Total Return Fund worth $212K as of Q2 2026.
Wedbush Securities left its Flaherty & Crumrine Total Return Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Total Return Fund made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1184 holding.
Wedbush Securities first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2019 and has held it in 23 quarters since.
Wedbush Securities's Flaherty & Crumrine Total Return Fund position peaked at $392K in Q2 2021.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.