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

AE 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 Q1	–	Sell	-21,819	Closed	-$137K	–	1451
2023 Q4	$137K	Hold	21,819	–	–	﹤0.01%	1923
2023 Q3	$133K	Buy	21,819 +1,700	+8%	+$10.6K	﹤0.01%	1822
2023 Q2	$124K	Hold	20,119	–	–	﹤0.01%	1785
2023 Q1	$124K	Sell	20,119 -1,810	-8%	-$11.5K	﹤0.01%	1775
2022 Q4	$136K	Buy	21,929 +6,810	+45%	+$42.4K	﹤0.01%	1701
2022 Q3	$93K	Sell	15,119 -1,000	-6%	-$6.77K	﹤0.01%	1658
2022 Q2	$109K	Sell	16,119 -8,744	-35%	-$61.1K	﹤0.01%	1637
2022 Q1	$188K	Buy	24,863 +5,477	+28%	+$43.7K	﹤0.01%	1583
2021 Q4	$176K	Sell	19,386 -9,615	-33%	-$86.6K	﹤0.01%	1610
2021 Q3	$264K	Buy	29,001 +1,076	+4%	+$9.99K	﹤0.01%	1415
2021 Q2	$257K	Buy	+27,925	New	+$257K	﹤0.01%	1407

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

TJHA

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

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

AE Wealth Management's FTF Position: Q1 2024 in Review

AE Wealth Management sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2024, closing a stake of 21,819 shares — an estimated $137K sold.

AE Wealth Management first reported a position in FTF in Q2 2021 and held it in 11 quarters. The position peaked at $264K in Q3 2021. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2024.

AE Wealth Management reported no remaining Franklin Limited Duration Income Trust position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 21,819 Franklin Limited Duration Income Trust shares in Q1 2024, an estimated $137K.
AE Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q2 2021 and held it in 11 quarters.
AE Wealth Management's Franklin Limited Duration Income Trust position peaked at $264K in Q3 2021.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.