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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

FLC holding history

Flaherty & Crumrine Total Return Fund Inc in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLC overviewAll 13F holders of FLCFull Q2 2026 holdings

Shares (Q2 2026)
14,650
Value
$247.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FLC by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,650$247.6K<0.1%00.0%UnchangedHolders
Q1 202614,650$243.2K<0.1%+2,385+19.4%AddedHolders
Q4 202512,265$214.6K<0.1%−6,892−36.0%ReducedHolders
Q3 202519,157$341.4K<0.1%−578−2.9%ReducedHolders
Q2 202519,735$335.5K<0.1%+2,918+17.4%AddedHolders
Q1 202516,817$282.2K<0.1%−2,607−13.4%ReducedHolders
Q4 202419,424$324.4K<0.1%−1,618−7.7%ReducedHolders
Q3 202421,042$363.0K<0.1%+5,574+36.0%AddedHolders
Q2 202415,468$232.0K<0.1%−1,761−10.2%ReducedHolders
Q1 202417,229$259.0K<0.1%+2,492+16.9%AddedHolders
Q4 202314,737$205.0K<0.1%−9,576−39.4%ReducedHolders
Q3 202324,313$319.0K<0.1%+9,463+63.7%AddedHolders
Q2 202314,850$214.0K<0.1%00.0%UnchangedHolders
Q1 202314,850$219.0K<0.1%+1,500+11.2%AddedHolders
Q4 202213,350$210.0K<0.1%+13,350NewHolders
Q2 20220$00.0%−11,434−100.0%Sold outHolders
Q1 202211,434$228.0K<0.1%−368−3.1%ReducedHolders
Q4 202111,802$268.0K<0.1%−1,746−12.9%ReducedHolders
Q3 202113,548$322.0K<0.1%−730−5.1%ReducedHolders
Q2 202114,278$348.0K<0.1%−935−6.1%ReducedHolders
Q1 202115,213$372.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.