Wedbush Securities
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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
Q3 		$197K Hold
12,530
– – 0.01% 1209
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

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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

Wedbush Securities's FLC Position: Q3 2026 in Review

Wedbush Securities held its Flaherty & Crumrine Total Return Fund (FLC) position steady in Q3 2026 at 12,530 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1209.

Wedbush Securities first reported a position in FLC in Q3 2019 and has held it in 24 quarters since. The position peaked at $392K in Q2 2021. 33 funds tracked by Wall St. Rank hold FLC as of Q3 2026.

  • Wedbush Securities held 12,530 shares of Flaherty & Crumrine Total Return Fund worth $197K as of Q3 2026.
  • Wedbush Securities left its Flaherty & Crumrine Total Return Fund share count unchanged in Q3 2026.
  • Flaherty & Crumrine Total Return Fund made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #1209 holding.
  • Wedbush Securities first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2019 and has held it in 24 quarters since.
  • Wedbush Securities's Flaherty & Crumrine Total Return Fund position peaked at $392K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.