Koshinski Asset Management, Inc.
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1633389
DECATUR, IL
Position in FLC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$212,264
+$3,768 QoQ
Shares Held
12,560
0.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Koshinski Asset Management, Inc. holds $28,392,664 across 39 Asset Management names. FLC ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVK |
Advent Convertible & Income Fund
|
481,591 | $6,308,842 | |
| 2 | FT |
Franklin Universal Trust
|
325,960 | $2,628,867 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
209,025 | $1,927,210 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
61,909 | $1,581,774 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
100,665 | $1,086,175 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
51,093 | $1,037,187 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
79,186 | $1,030,209 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
83,655 | $970,398 |
All Filings in FLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,264 | 12,560 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $208,496 | 12,560 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $219,800 | 12,560 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $223,819 | 12,560 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $213,520 | 12,560 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $210,756 | 12,560 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $209,752 | 12,560 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $217,162 | 12,560 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $195,182 | 12,560 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $194,177 | 12,560 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $365,495 | 25,120 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $171,946 | 12,560 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $180,487 | 12,560 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $369,264 | 25,120 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $396,644 | 25,120 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $392,625 | 25,120 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $450,401 | 25,120 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $501,395 | 25,120 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $572,484 | 25,120 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $602,377 | 25,120 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $306,589 | 12,560 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $612,676 | 25,120 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $594,590 | 25,120 | Shares | Sole | 2021-03-30 | |
| 2020-09-30 | $537,568 | 25,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $498,129 | 25,120 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $414,480 | 25,120 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||