1CP
FTF

1607 Capital Partners’s Franklin Limited Duration Income Trust FTF Stock Holding History

1607 Capital Partners’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86,338
Closed -$558K – 123
2025
Q1 		$558K Sell
86,338
-106,100
-55% -$698K 0.04% 115
2024
Q4 		$1.28M Sell
192,438
-83,129
-30% -$548K 0.1% 104
2024
Q3 		$1.84M Sell
275,567
-282,592
-51% -$1.87M 0.17% 98
2024
Q2 		$3.54M Buy
558,159
+31,892
+6% +$200K 0.32% 77
2024
Q1 		$3.3M Sell
526,267
-361,800
-41% -$2.28M 0.27% 85
2023
Q4 		$5.52M Buy
888,067
+59,700
+7% +$364K 0.39% 74
2023
Q3 		$5.04M Hold
828,367
– – 0.38% 71
2023
Q2 		$5.12M Sell
828,367
-9,400
-1% -$58.1K 0.37% 71
2023
Q1 		$5.18M Sell
837,767
-51,100
-6% -$325K 0.36% 72
2022
Q4 		$5.52M Buy
888,867
+97,500
+12% +$608K 0.38% 70
2022
Q3 		$4.89M Sell
791,367
-144,100
-15% -$975K 0.38% 66
2022
Q2 		$6.32M Buy
+935,467
New +$6.54M 0.43% 61
2017
Q4 		– Sell
-369,543
Closed -$4.44M – 108
2017
Q3 		$4.44M Sell
369,543
-42,218
-10% -$502K 0.25% 71
2017
Q2 		$4.87M Sell
411,761
-11,900
-3% -$142K 0.29% 72
2017
Q1 		$5.07M Sell
423,661
-174,797
-29% -$2.11M 0.32% 75
2016
Q4 		$7.21M Sell
598,458
-20,897
-3% -$250K 0.49% 57
2016
Q3 		$7.49M Sell
619,355
-20,513
-3% -$243K 0.48% 55
2016
Q2 		$7.42M Sell
639,868
-13,511
-2% -$156K 0.51% 58
2016
Q1 		$7.41M Buy
653,379
+144,090
+28% +$1.55M 0.48% 59
2015
Q4 		$5.46M Buy
509,289
+116,612
+30% +$1.28M 0.36% 71
2015
Q3 		$4.28M Buy
392,677
+84,171
+27% +$959K 0.29% 74
2015
Q2 		$3.59M Buy
308,506
+241,206
+358% +$2.93M 0.23% 83
2015
Q1 		$819K Buy
+67,300
New +$819K 0.05% 114

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

1607 Capital Partners's FTF Position: Q2 2025 in Review

1607 Capital Partners sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2025, closing a stake of 86,338 shares — an estimated $558K sold.

1607 Capital Partners first reported a position in FTF in Q1 2015 and held it in 23 quarters. The position peaked at $7.49M in Q3 2016. 85 funds tracked by Wall St. Rank hold FTF as of Q2 2025.

  • 1607 Capital Partners reported no remaining Franklin Limited Duration Income Trust position as of Q2 2025 after selling out during the quarter.
  • 1607 Capital Partners sold 86,338 Franklin Limited Duration Income Trust shares in Q2 2025, an estimated $558K.
  • 1607 Capital Partners first reported a position in Franklin Limited Duration Income Trust in Q1 2015 and held it in 23 quarters.
  • 1607 Capital Partners's Franklin Limited Duration Income Trust position peaked at $7.49M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2025.

Based on 1607 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.