Advisor Group’s Franklin Universal Trust FT Stock Holding History

Advisor Group’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$237K	Sell	30,362 -11,688	-28%	-$89.3K	﹤0.01%	2256
2019 Q3	$317K	Buy	42,050 +62	+0.1%	+$459	﹤0.01%	1967
2019 Q2	$308K	Buy	41,988 +14,463	+53%	+$102K	﹤0.01%	1973
2019 Q1	$194K	Buy	27,525 +319	+1%	+$2.16K	﹤0.01%	2306
2018 Q4	$173K	Hold	27,206	–	–	﹤0.01%	2199
2018 Q3	$180K	Sell	27,206 -200	-0.7%	-$1.35K	﹤0.01%	2252
2018 Q2	$183K	Hold	27,406	–	–	﹤0.01%	2042
2018 Q1	$186K	Sell	27,406 -1,200	-4%	-$8.28K	﹤0.01%	2037
2017 Q4	$205K	Hold	28,606	–	–	﹤0.01%	1985
2017 Q3	$209K	Sell	28,606 -1,170	-4%	-$8.45K	﹤0.01%	1815
2017 Q2	$213K	Buy	29,776 +986	+3%	+$7.08K	﹤0.01%	1740
2017 Q1	$202K	Buy	28,790 +1,714	+6%	+$11.8K	﹤0.01%	1652
2016 Q4	$181K	Buy	27,076 +1,743	+7%	+$11.4K	﹤0.01%	1624
2016 Q3	$172K	Buy	25,333 +1,650	+7%	+$11.4K	﹤0.01%	1635
2016 Q2	$162K	Buy	+23,683	New	+$154K	﹤0.01%	1606

Other funds holding FT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's FT Position: Q4 2019 in Review

Advisor Group reduced its Franklin Universal Trust (FT) stake by 28% in Q4 2019, selling an estimated $89.3K and leaving 30,362 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Advisor Group first reported a position in FT in Q2 2016 and has held it in 15 quarters since. The position peaked at $317K in Q3 2019. 45 funds tracked by Wall St. Rank hold FT as of Q4 2019.

Advisor Group held 30,362 shares of Franklin Universal Trust worth $237K as of Q4 2019.
Advisor Group sold 11,688 Franklin Universal Trust shares in Q4 2019, an estimated $89.3K.
Franklin Universal Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2256 holding.
Advisor Group first reported a position in Franklin Universal Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Franklin Universal Trust position peaked at $317K in Q3 2019.
45 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.