Sowell Financial Services LLC
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1633697
NORTH LITTLE ROCK, AR
Position in FLC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,457,925
+$9,740 QoQ
Shares Held
204,611
-1.5% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#6
of 51 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sowell Financial Services LLC holds $47,562,599 across 64 Asset Management names. FLC ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTZ |
Blackrock Credit Allocation Income Trust
|
761,468 | $7,782,202 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
122,009 | $5,196,363 | |
| 3 | LIEN |
Chicago Atlantic BDC, Inc.
|
511,387 | $4,996,250 | |
| 4 | FLC |
Flaherty & Crumrine Total Return Fund Inc
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|
204,611 | $3,457,925 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
112,147 | $1,825,753 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
321,246 | $1,561,255 | |
| 7 | BX |
Blackstone Inc.
|
12,954 | $1,524,297 | |
| 8 | ERC |
Allspring Multi-Sector Income Fund
|
147,782 | $1,361,072 |
All Filings in FLC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,457,925 | 204,611 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,448,185 | 207,722 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,635,047 | 207,717 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,735,232 | 209,609 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,542,477 | 208,381 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,496,532 | 208,375 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,479,762 | 208,369 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,401,254 | 196,718 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,234,930 | 208,168 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,211,242 | 207,713 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,896,584 | 199,078 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,889,644 | 211,077 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,026,695 | 210,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,101,332 | 210,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,426,035 | 216,975 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,633,615 | 232,477 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,168,312 | 232,477 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,963,522 | 173,915 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,648,321 | 235,543 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,817,391 | 238,320 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,571,163 | 228,420 | Shares | Sole | 2021-05-07 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||