Nalls Sherbakoff Group, LLC
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1767500
KNOXVILLE, TN
Position in FLC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,365
+$148 QoQ
Shares Held
495
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 51 holders
Holding Since
Mar 2023
10 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, 2026Nalls Sherbakoff Group, LLC holds $4,569,311 across 7 Asset Management names. FLC ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
62,215 | $2,502,909 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
99,008 | $1,868,280 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,226 | $157,668 | |
| 4 | EEA |
European Equity Fund, Inc / MD
|
2,000 | $22,000 | |
| 5 | FLC |
Flaherty & Crumrine Total Return Fund Inc
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|
495 | $8,365 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
312 | $5,584 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
410 | $4,505 |
All Filings in FLC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,365 | 495 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,217 | 495 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $8,662 | 495 | Shares | Sole | 2026-03-12 | |
| 2025-09-30 | $8,820 | 495 | Shares | Sole | 2026-03-12 | |
| 2025-06-30 | $8,415 | 495 | Shares | Sole | 2026-03-12 | |
| 2025-03-31 | $8,306 | 495 | Shares | Sole | 2026-03-12 | |
| 2023-12-31 | $7,202 | 495 | Shares | Sole | 2024-04-09 | |
| 2023-09-30 | $6,776 | 495 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,113 | 495 | Shares | Sole | 2023-10-17 | |
| 2023-03-31 | $7,276 | 495 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||