WEDBUSH SECURITIES INC
Broker-DealerPosition in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1142495
PASADENA, CA
Position in FLC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$211,757
+$3,759 QoQ
Shares Held
12,530
0.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 51 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. FLC ranks #119 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in FLC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,757 | 12,530 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $207,998 | 12,530 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $261,625 | 14,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $268,191 | 15,050 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $170,000 | 10,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $167,800 | 10,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $167,000 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $202,617 | 14,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,270 | 14,100 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $236,850 | 15,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $234,450 | 15,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $268,950 | 15,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $250,498 | 12,550 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $365,779 | 16,050 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $384,879 | 16,050 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $391,780 | 16,050 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $391,459 | 16,050 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $373,986 | 15,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $350,960 | 16,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $375,778 | 18,950 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $312,675 | 18,950 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||