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Flaherty & Crumrine TTL Rtrn (FLC)

CUSIP: 338479108 | US | Financial Services · Asset Management | Micro Cap | 179 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Hennion & Walsh Asset Management, Inc.254,749
0.1% of portfolio›$4.0M
Noble Wealth Management PBC237,041
1.7% of portfolio›$3.7M
Sowell Financial Services LLC203,402
0.1% of portfolio›$3.2M
LPL Financial LLC152,812
0.0% of portfolio›$2.4M
Smith Asset Management Co., LLC121,220
1.6% of portfolio›$1.9M
Ceera Investments, LLC75,100
0.4% of portfolio›$1.2M
Fiera Capital Corp69,761
0.0% of portfolio›$1.1M
Closed-End Fund Advisors, Inc.41,981
0.7% of portfolio›$661.2K
Farther Finance Advisors, LLC25,354
0.0% of portfolio›$399.3K
Seamount Financial Group Inc18,995
0.1% of portfolio›$299.2K
Mallini Complete Financial Planning LLC16,786
0.2% of portfolio›$264.4K
Koshinski Asset Management, Inc.12,560
0.0% of portfolio›$197.8K
Wedbush Securities Inc12,530
0.0% of portfolio›$197.0K
Capital Investment Advisors, LLC11,196
0.0% of portfolio›$176.3K
SRH Advisors, LLC1,000
0.0% of portfolio›$15.8K
Blue Bell Private Wealth Management, LLC732
0.0% of portfolio›$11.5K
Chung Wu Investment Group, LLC400
0.0% of portfolio›$6.3K
Highline Wealth Partners LLC170
0.0% of portfolio›$2.7K
First Horizon Corp100
0.0% of portfolio›$1.6K
StyleTurnoverLocationFiled
Hennion & Walsh Asset Management, Inc.
254,749$4.0M0.1%ValueMediumParsippany, NJ2026-10-13
Noble Wealth Management PBC
237,041$3.7M1.7%YieldMediumGreenwood Village, CO2026-10-01
Sowell Financial Services LLC
203,402$3.2M0.1%CoreLowNorth Little Rock, AR2026-10-23
LPL Financial LLC
152,812$2.4M0.0%IndexVery LowFort Mill, SC2026-11-06
Smith Asset Management Co., LLC
121,220$1.9M1.6%YieldLowChiefland, FL2026-10-16
Ceera Investments, LLC
75,100$1.2M0.4%CoreMediumBellaire, TX2026-11-02
Fiera Capital Corp
69,761$1.1M0.0%CoreMediumMontreal, Austria2026-11-06
Closed-End Fund Advisors, Inc.
41,981$661.2K0.7%YieldMediumRichmond, VA2026-11-04
Farther Finance Advisors, LLC
25,354$399.3K0.0%IndexLowSan Francisco, CA2026-10-08
Seamount Financial Group Inc
18,995$299.2K0.1%ETFLowColorado Springs, CO2026-10-21
Mallini Complete Financial Planning LLC
16,786$264.4K0.2%ETFMediumGainesville, FL2026-10-06
Koshinski Asset Management, Inc.
12,560$197.8K0.0%ETFLowDecatur, IL2026-10-29
Wedbush Securities Inc
12,530$197.0K0.0%CoreLowPasadena, CA2026-10-22
Capital Investment Advisors, LLC
11,196$176.3K0.0%CoreLowAtlanta, GA2026-10-22
SRH Advisors, LLC
1,000$15.8K0.0%ETFVery LowSalina, KS2026-10-22
Blue Bell Private Wealth Management, LLC
732$11.5K0.0%YieldVery LowBlue Bell, PA2026-10-29
Chung Wu Investment Group, LLC
400$6.3K0.0%GrowthMediumSugar Land, TX2026-11-03
Highline Wealth Partners LLC
170$2.7K0.0%ETFMediumSherman Oaks, CA2026-10-19
First Horizon Corp
100$1.6K0.0%CoreLowMemphis, TN2026-10-26