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Equibles

Mallini Complete Financial Planning LLC

Position in FLC — Flaherty & Crumrine Total Return Fund Inc

CIK 2049540 GAINESVILLE, FL
Back to FLC Full portfolio

Position in FLC

as of Sep 30, 2026 · filed Oct 6, 2026
Position Value
$264,379
-$52,529 QoQ
Shares Held
16,786
-10.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Dec 2024
8 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 Sep 30, 2026

Mallini Complete Financial Planning LLC holds $4,886,704 across 17 Asset Management names. FLC ranks #7 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARCC
Ares Capital Corp
 36,144 $690,350
2 CRF
Cornerstone Total Return Fund Inc
 87,687 $540,151
3 GOF
Guggenheim Strategic Opportunities Fund
 55,172 $469,513
4 AB
Alliancebernstein Holding L.P.
 10,979 $382,947
5 PFN
PIMCO Income Strategy Fund II
 56,183 $350,581
6 EVV
Eaton Vance Ltd Duration Income Fund
 33,769 $285,348
7 FLC
Flaherty & Crumrine Total Return Fund Inc
This page 		16,786 $264,379
8 GCV
Gabelli Convertible & Income Securities Fund Inc
 54,893 $227,257

All Filings in FLC

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8 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $264,379 16,786
2026-06-30 $316,908 18,752
2026-03-31 $308,278 18,571
2025-12-31 $321,842 18,391
2025-09-30 $324,947 18,235
2025-06-30 $307,241 18,073
2025-03-31 $288,364 17,185
2024-12-31 $301,618 18,061