AIA
FTF

Allegis Investment Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-163
Closed -$2K – 444
2015
Q4 		$2K Buy
+163
New +$1.79K ﹤0.01% 985

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SIA
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allegis Investment Advisors's FTF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2016, closing a stake of 163 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in FTF in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 50 funds tracked by Wall St. Rank hold FTF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Franklin Limited Duration Income Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 163 Franklin Limited Duration Income Trust shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Franklin Limited Duration Income Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Franklin Limited Duration Income Trust position peaked at $2K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.