AC
FT

Almitas Capital’s Franklin Universal Trust FT Stock Holding History

Almitas Capital’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
Q3 		– Sell
-58,827
Closed -$431K – 53
2019
Q2 		$431K Sell
58,827
-269,928
-82% -$1.9M 0.45% 38
2019
Q1 		$2.31M Buy
328,755
+58,163
+21% +$394K 1.65% 20
2018
Q4 		$1.72M Buy
+270,592
New +$1.77M 1.16% 25

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Almitas Capital's FT Position: Q3 2019 in Review

Almitas Capital sold out of Franklin Universal Trust (FT) in Q3 2019, closing a stake of 58,827 shares — an estimated $431K sold.

Almitas Capital first reported a position in FT in Q4 2018 and held it in 3 quarters. The position peaked at $2.31M in Q1 2019. 47 funds tracked by Wall St. Rank hold FT as of Q3 2019.

  • Almitas Capital reported no remaining Franklin Universal Trust position as of Q3 2019 after selling out during the quarter.
  • Almitas Capital sold 58,827 Franklin Universal Trust shares in Q3 2019, an estimated $431K.
  • Almitas Capital first reported a position in Franklin Universal Trust in Q4 2018 and held it in 3 quarters.
  • Almitas Capital's Franklin Universal Trust position peaked at $2.31M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2019.

Based on Almitas Capital's 13F filing for Q3 2019, filed 14 Nov 2019.