9WM
FTF

9258 Wealth Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

9258 Wealth Management’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
2024
Q3 		$178K Buy
26,622
+164
+0.6% +$1.08K 0.03% 347
2024
Q2 		$168K Sell
26,458
-743
-3% -$4.66K 0.03% 335
2024
Q1 		$171K Buy
+27,201
New +$171K 0.03% 340
2023
Q4 		– Sell
-27,315
Closed -$166K – 320
2023
Q3 		$166K Buy
27,315
+183
+0.7% +$1.14K 0.03% 311
2023
Q2 		$168K Buy
27,132
+178
+0.7% +$1.1K 0.03% 306
2023
Q1 		$167K Sell
26,954
-23
-0.1% -$146 0.03% 309
2022
Q4 		$168K Sell
26,977
-4,762
-15% -$29.7K 0.04% 314
2022
Q3 		$196K Sell
31,739
-2,909
-8% -$19.7K 0.05% 305
2022
Q2 		$234K Sell
34,648
-3,997
-10% -$27.9K 0.06% 290
2022
Q1 		$293K Sell
38,645
-3,977
-9% -$31.8K 0.07% 285
2021
Q4 		$387K Sell
42,622
-1,566
-4% -$14.1K 0.09% 241
2021
Q3 		$402K Sell
44,188
-276
-0.6% -$2.56K 0.11% 203
2021
Q2 		$410K Sell
44,464
-3,340
-7% -$30.8K 0.11% 202
2021
Q1 		$439K Sell
47,804
-6,248
-12% -$58.4K 0.13% 170
2020
Q4 		$509K Sell
54,052
-4,278
-7% -$37.2K 0.17% 146
2020
Q3 		$481K Sell
58,330
-14,820
-20% -$129K 0.18% 140
2020
Q2 		$619K Sell
73,150
-509
-0.7% -$4.15K 0.25% 109
2020
Q1 		$577K Sell
73,659
-10,529
-13% -$94.5K 0.25% 111
2019
Q4 		$807K Sell
84,188
-1,032
-1% -$9.65K 0.3% 96
2019
Q3 		$793K Sell
85,220
-1,429
-2% -$13.6K 0.62% 55
2019
Q2 		$834K Sell
86,649
-8,560
-9% -$82.5K 0.67% 48
2019
Q1 		$917K Sell
95,209
-1,225
-1% -$11.7K 0.78% 41
2018
Q4 		$870K Buy
+96,434
New +$906K 0.84% 36

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

9258 Wealth Management's FTF Position: Q3 2024 in Review

9258 Wealth Management increased its Franklin Limited Duration Income Trust (FTF) stake by 0.62% in Q3 2024, buying an estimated $1.08K and bringing the position to 26,622 shares worth $178K. The position accounts for 0.03% of the portfolio, ranked #347.

9258 Wealth Management first reported a position in FTF in Q4 2018 and has held it in 23 quarters since. The position peaked at $917K in Q1 2019. 78 funds tracked by Wall St. Rank hold FTF as of Q3 2024.

  • 9258 Wealth Management held 26,622 shares of Franklin Limited Duration Income Trust worth $178K as of Q3 2024.
  • 9258 Wealth Management bought 164 Franklin Limited Duration Income Trust shares in Q3 2024, an estimated $1.08K.
  • Franklin Limited Duration Income Trust made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #347 holding.
  • 9258 Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q4 2018 and has held it in 23 quarters since.
  • 9258 Wealth Management's Franklin Limited Duration Income Trust position peaked at $917K in Q1 2019.
  • 78 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.