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

Alpha Omega 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
2018 Q4	–	Sell	-2,000	Closed	-$20K	–	474
2018 Q3	$20K	Hold	2,000	–	–	0.01%	314
2018 Q2	$22K	Hold	2,000	–	–	0.01%	305
2018 Q1	$22K	Hold	2,000	–	–	0.01%	288
2017 Q4	$24K	Buy	+2,000	New	+$23.7K	0.01%	274

Other funds holding FTF

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Omega Wealth Management's FTF Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2018, closing a stake of 2,000 shares — an estimated $20K sold.

Alpha Omega Wealth Management first reported a position in FTF in Q4 2017 and held it in 4 quarters. The position peaked at $24K in Q4 2017. 58 funds tracked by Wall St. Rank hold FTF as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Franklin Limited Duration Income Trust position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,000 Franklin Limited Duration Income Trust shares in Q4 2018, an estimated $20K.
Alpha Omega Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q4 2017 and held it in 4 quarters.
Alpha Omega Wealth Management's Franklin Limited Duration Income Trust position peaked at $24K in Q4 2017.
58 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.