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

Advisor Partners II’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
2023 Q3	$1.34M	Buy	+220,158	New	+$1.37M	0.05%	385

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Advisor Partners II's FTF Position: Q3 2023 in Review

Advisor Partners II opened a new position in Franklin Limited Duration Income Trust (FTF) in Q3 2023: 220,158 shares worth $1.34M. The stake represents 0.05% of the portfolio and ranks #385 among its holdings.

76 funds tracked by Wall St. Rank hold FTF as of Q3 2023.

Advisor Partners II held 220,158 shares of Franklin Limited Duration Income Trust worth $1.34M as of Q3 2023.
Franklin Limited Duration Income Trust was a new Advisor Partners II position in Q3 2023.
Franklin Limited Duration Income Trust made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #385 holding.
76 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.