Wolverine Asset Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Wolverine Asset 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	$85.8K	Buy	5,078 +4,179	+465%	+$70.7K	﹤0.01%	1186
2026 Q1	$14.9K	Buy	+899	New	+$15.7K	﹤0.01%	1400
2025 Q3	–	Sell	-4,193	Closed	-$71.3K	–	1677
2025 Q2	$71.3K	Buy	4,193 +2,724	+185%	+$44.8K	﹤0.01%	1173
2025 Q1	$24.6K	Buy	+1,469	New	+$24.9K	﹤0.01%	1234
2024 Q3	–	Sell	-76,929	Closed	-$1.2M	–	1696
2024 Q2	$1.2M	Sell	76,929 -28,142	-27%	-$427K	0.01%	615
2024 Q1	$1.62M	Buy	105,071 +11,802	+13%	+$177K	0.02%	542
2023 Q4	$1.36M	Sell	93,269 -1,344	-1%	-$18.6K	0.01%	619
2023 Q3	$1.3M	Buy	94,613 +64,196	+211%	+$908K	0.01%	655
2023 Q2	$437K	Buy	30,417 +8,552	+39%	+$123K	0.01%	871
2023 Q1	$321K	Sell	21,865 -15,308	-41%	-$251K	﹤0.01%	943
2022 Q4	$587K	Buy	+37,173	New	+$582K	0.01%	899
2022 Q2	–	Sell	-738	Closed	-$14K	–	2365
2022 Q1	$14K	Sell	738 -21,205	-97%	-$442K	﹤0.01%	1830
2021 Q4	$500K	Buy	21,943 +19,687	+873%	+$461K	﹤0.01%	1011
2021 Q3	$54K	Buy	+2,256	New	+$54.2K	﹤0.01%	1415
2019 Q1	–	Sell	-27,487	Closed	-$473K	–	1488
2018 Q4	$473K	Buy	27,487 +10,989	+67%	+$193K	0.01%	1047
2018 Q3	$307K	Sell	16,498 -27,547	-63%	-$537K	﹤0.01%	1126
2018 Q2	$859K	Sell	44,045 -60,478	-58%	-$1.17M	0.01%	827
2018 Q1	$2.07M	Buy	+104,523	New	+$2.12M	0.03%	514
2015 Q4	–	Sell	-17,518	Closed	-$326K	–	1764
2015 Q3	$326K	Buy	+17,518	New	+$334K	0.01%	792
2014 Q4	–	Sell	-21,528	Closed	-$424K	–	2303
2014 Q3	$424K	Buy	+21,528	New	+$424K	0.01%	755
2013 Q3	–	Sell	-31,320	Closed	-$608K	–	2739
2013 Q2	$608K	Buy	+31,320	New	+$653K	0.02%	654

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

Wolverine Asset Management's FLC Position: Q2 2026 in Review

Wolverine Asset Management increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 465% in Q2 2026, buying an estimated $70.7K and bringing the position to 5,078 shares worth $85.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Wolverine Asset Management first reported a position in FLC in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.07M in Q1 2018. 50 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Wolverine Asset Management held 5,078 shares of Flaherty & Crumrine Total Return Fund worth $85.8K as of Q2 2026.
Wolverine Asset Management bought 4,179 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $70.7K.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1186 holding.
Wolverine Asset Management first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 21 quarters since.
Wolverine Asset Management's Flaherty & Crumrine Total Return Fund position peaked at $2.07M in Q1 2018.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.