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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

FLC holding history

Flaherty & Crumrine Total Return Fund Inc in every 13F filed by GWM 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)
345
Value
$5.83K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2022
Holdings of FLC by GWM Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026345$5.83K<0.1%00.0%UnchangedHolders
Q1 2026345$5.73K<0.1%+345NewHolders
Q3 20250$00.0%−10,248−100.0%Sold outHolders
Q2 202510,248$174.2K<0.1%−91−0.9%ReducedHolders
Q1 202510,339$173.5K<0.1%−491−4.5%ReducedHolders
Q4 202410,830$180.9K<0.1%−890−7.6%ReducedHolders
Q3 202411,720$202.6K<0.1%+8+0.1%AddedHolders
Q2 202411,712$182.0K<0.1%−1,291−9.9%ReducedHolders
Q1 202413,003$201.0K<0.1%+13,003NewHolders
Q3 20230$00.0%−14,850−100.0%Sold outHolders
Q2 202314,850$213.4K<0.1%−600−3.9%ReducedHolders
Q1 202315,450$212.7K<0.1%+2,150+16.2%AddedHolders
Q4 202213,300$194.2K<0.1%+600+4.7%AddedHolders
Q3 202212,700$199.0K<0.1%+1,221+10.6%AddedHolders
Q2 202211,479$205.0K<0.1%+11,479NewHolders