B
FTF

Baird’s Franklin Limited Duration Income Trust FTF Stock Holding History

Baird’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
2015
Q1 		$175K Sell
14,353
-848
-6% -$10.3K ﹤0.01% 1243
2014
Q4 		$185K Buy
15,201
+295
+2% +$3.62K ﹤0.01% 1204
2014
Q3 		$185K Buy
14,906
+2,773
+23% +$35.4K ﹤0.01% 1060
2014
Q2 		$159K Buy
12,133
+1,514
+14% +$19.9K ﹤0.01% 1118
2014
Q1 		$139K Buy
+10,619
New +$139K ﹤0.01% 1090

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's FTF Position: Q1 2015 in Review

Baird reduced its Franklin Limited Duration Income Trust (FTF) stake by 5.6% in Q1 2015, selling an estimated $10.3K and leaving 14,353 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Baird first reported a position in FTF in Q1 2014 and has held it in 5 quarters since. The position peaked at $185K in Q4 2014. 52 funds tracked by Wall St. Rank hold FTF as of Q1 2015.

  • Baird held 14,353 shares of Franklin Limited Duration Income Trust worth $175K as of Q1 2015.
  • Baird sold 848 Franklin Limited Duration Income Trust shares in Q1 2015, an estimated $10.3K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1243 holding.
  • Baird first reported a position in Franklin Limited Duration Income Trust in Q1 2014 and has held it in 5 quarters since.
  • Baird's Franklin Limited Duration Income Trust position peaked at $185K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.