AW
FTF

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

ACG Wealth’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
2022
Q3 		– Sell
-2,155
Closed -$15K – 524
2022
Q2 		$15K Buy
+2,155
New +$15.1K ﹤0.01% 624

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ACG Wealth's FTF Position: Q3 2022 in Review

ACG Wealth sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2022, closing a stake of 2,155 shares — an estimated $15K sold.

ACG Wealth first reported a position in FTF in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 72 funds tracked by Wall St. Rank hold FTF as of Q3 2022.

  • ACG Wealth reported no remaining Franklin Limited Duration Income Trust position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,155 Franklin Limited Duration Income Trust shares in Q3 2022, an estimated $15K.
  • ACG Wealth first reported a position in Franklin Limited Duration Income Trust in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Franklin Limited Duration Income Trust position peaked at $15K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.