Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
FLC holding history
Flaherty & Crumrine Total Return Fund Inc in every 13F filed by Captrust Financial Advisors, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,272−100.0% | Sold out | Holders |
| Q1 2025 | 12,272 | $205.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,272 | $204.9K | <0.1% | −25−0.2% | Reduced | Holders |
| Q3 2024 | 12,297 | $212.6K | <0.1% | +25+0.2% | Added | Holders |
| Q2 2024 | 12,272 | $190.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,272 | $189.7K | <0.1% | −14,336−53.9% | Reduced | Holders |
| Q4 2023 | 26,608 | $387.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 26,608 | $364.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 26,608 | $382.4K | <0.1% | +10,608+66.3% | Added | Holders |
| Q1 2023 | 16,000 | $235.2K | <0.1% | +16,000 | New | Holders |