AG
FTF

Advisor Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

Advisor Group’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
2019
Q4 		$378K Buy
39,479
+16,496
+72% +$154K ﹤0.01% 1878
2019
Q3 		$214K Sell
22,983
-142,088
-86% -$1.36M ﹤0.01% 2273
2019
Q2 		$1.59M Buy
165,071
+10,536
+7% +$102K 0.01% 867
2019
Q1 		$1.49M Buy
154,535
+11,667
+8% +$111K 0.01% 858
2018
Q4 		$1.29M Sell
142,868
-1,726
-1% -$16.2K 0.01% 817
2018
Q3 		$1.47M Buy
144,594
+9,098
+7% +$101K 0.01% 791
2018
Q2 		$1.48M Buy
135,496
+4,379
+3% +$48.4K 0.02% 676
2018
Q1 		$1.46M Sell
131,117
-2,505
-2% -$28.8K 0.02% 682
2017
Q4 		$1.58M Buy
133,622
+11,618
+10% +$138K 0.02% 654
2017
Q3 		$1.47M Sell
122,004
-5,133
-4% -$61K 0.02% 630
2017
Q2 		$1.5M Buy
127,137
+116,352
+1,079% +$1.39M 0.03% 576
2017
Q1 		$129K Sell
10,785
-295
-3% -$3.57K ﹤0.01% 1989
2016
Q4 		$133K Hold
11,080
– – ﹤0.01% 1869
2016
Q3 		$134K Sell
11,080
-471
-4% -$5.59K ﹤0.01% 1808
2016
Q2 		$133K Buy
+11,551
New +$133K ﹤0.01% 1727

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's FTF Position: Q4 2019 in Review

Advisor Group increased its Franklin Limited Duration Income Trust (FTF) stake by 72% in Q4 2019, buying an estimated $154K and bringing the position to 39,479 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Advisor Group first reported a position in FTF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.59M in Q2 2019. 56 funds tracked by Wall St. Rank hold FTF as of Q4 2019.

  • Advisor Group held 39,479 shares of Franklin Limited Duration Income Trust worth $378K as of Q4 2019.
  • Advisor Group bought 16,496 Franklin Limited Duration Income Trust shares in Q4 2019, an estimated $154K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1878 holding.
  • Advisor Group first reported a position in Franklin Limited Duration Income Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Franklin Limited Duration Income Trust position peaked at $1.59M in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2019.

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