AQR Arbitrage
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AQR Arbitrage’s Franklin Limited Duration Income Trust FTF Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-24,120
Closed -$161K – 476
2024
Q3 		$161K Sell
24,120
-199,671
-89% -$1.32M ﹤0.01% 337
2024
Q2 		$1.42M Sell
223,791
-141,904
-39% -$890K 0.04% 274
2024
Q1 		$2.29M Sell
365,695
-55,978
-13% -$353K 0.08% 215
2023
Q4 		$2.62M Buy
421,673
+44,687
+12% +$273K 0.11% 213
2023
Q3 		$2.3M Buy
376,986
+97,092
+35% +$604K 0.1% 215
2023
Q2 		$1.73M Buy
279,894
+64,986
+30% +$402K 0.07% 274
2023
Q1 		$1.33M Buy
214,908
+29,589
+16% +$188K 0.04% 391
2022
Q4 		$1.15M Buy
185,319
+29,281
+19% +$182K 0.03% 484
2022
Q3 		$964K Buy
156,038
+23,999
+18% +$162K 0.02% 612
2022
Q2 		$893K Buy
132,039
+87,583
+197% +$612K 0.02% 605
2022
Q1 		$337K Buy
+44,456
New +$355K 0.01% 665
2020
Q3 		– Sell
-21,221
Closed -$180K – 583
2020
Q2 		$180K Buy
21,221
+1,459
+7% +$11.9K 0.01% 461
2020
Q1 		$155K Buy
+19,762
New +$177K 0.01% 489
2019
Q2 		– Sell
-20,329
Closed -$196K – 506
2019
Q1 		$196K Sell
20,329
-7,350
-27% -$70K ﹤0.01% 455
2018
Q4 		$250K Buy
+27,679
New +$260K ﹤0.01% 483
2016
Q4 		– Sell
-16,100
Closed -$195K – 347
2016
Q3 		$195K Sell
16,100
-26,966
-63% -$320K ﹤0.01% 329
2016
Q2 		$500K Sell
43,066
-61,409
-59% -$708K 0.01% 320
2016
Q1 		$1.18M Sell
104,475
-46,720
-31% -$503K 0.01% 237
2015
Q4 		$1.62M Sell
151,195
-94
-0.1% -$1.03K 0.02% 249
2015
Q3 		$1.65M Sell
151,289
-4,632
-3% -$52.8K 0.02% 245
2015
Q2 		$1.82M Buy
155,921
+6,770
+5% +$82.2K 0.02% 223
2015
Q1 		$1.82M Buy
+149,151
New +$1.82M 0.02% 247

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

AQR Arbitrage's FTF Position: Q4 2024 in Review

AQR Arbitrage sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2024, closing a stake of 24,120 shares — an estimated $161K sold.

AQR Arbitrage first reported a position in FTF in Q1 2015 and held it in 22 quarters. The position peaked at $2.62M in Q4 2023. 81 funds tracked by Wall St. Rank hold FTF as of Q4 2024.

  • AQR Arbitrage reported no remaining Franklin Limited Duration Income Trust position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 24,120 Franklin Limited Duration Income Trust shares in Q4 2024, an estimated $161K.
  • AQR Arbitrage first reported a position in Franklin Limited Duration Income Trust in Q1 2015 and held it in 22 quarters.
  • AQR Arbitrage's Franklin Limited Duration Income Trust position peaked at $2.62M in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.