Bank of Montreal’s Franklin Limited Duration Income Trust FTF Stock Holding History

Bank of Montreal’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
2023 Q1	–	Sell	-22,715	Closed	-$160K	–	3919
2022 Q4	$160K	Buy	+22,715	New	+$142K	﹤0.01%	3228
2022 Q3	–	Sell	-10,000	Closed	-$80	–	4178
2022 Q2	$80	Buy	+10,000	New	+$69.9K	﹤0.01%	3511
2021 Q1	–	Sell	-829	Closed	-$8K	–	5171
2020 Q4	$8K	Hold	829	–	–	﹤0.01%	4701
2020 Q3	$7K	Hold	829	–	–	﹤0.01%	4276
2020 Q2	$7K	Sell	829 -1,223	-60%	-$9.98K	﹤0.01%	4321
2020 Q1	$15K	Buy	2,052 +192	+10%	+$1.72K	﹤0.01%	3346
2019 Q4	$18K	Buy	1,860 +33	+2%	+$309	﹤0.01%	4363
2019 Q3	$17K	Hold	1,827	–	–	﹤0.01%	4170
2019 Q2	$18K	Hold	1,827	–	–	﹤0.01%	4236
2019 Q1	$18K	Hold	1,827	–	–	﹤0.01%	3704
2018 Q4	$16K	Sell	1,827 -449	-20%	-$4.22K	﹤0.01%	3722
2018 Q3	$23K	Sell	2,276 -1,315	-37%	-$14.6K	﹤0.01%	3661
2018 Q2	$39K	Hold	3,591	–	–	﹤0.01%	3516
2018 Q1	$40K	Hold	3,591	–	–	﹤0.01%	3316
2017 Q4	$42K	Hold	3,591	–	–	﹤0.01%	3323
2017 Q3	$43K	Sell	3,591 -191	-5%	-$2.27K	﹤0.01%	3277
2017 Q2	$45K	Sell	3,782 -4,473	-54%	-$53.5K	﹤0.01%	3262
2017 Q1	$99K	Sell	8,255 -778	-9%	-$9.4K	﹤0.01%	2829
2016 Q4	$106K	Buy	+9,033	New	+$108K	﹤0.01%	2806
2014 Q4	–	Sell	-375	Closed	-$5K	–	4058
2014 Q3	$5K	Buy	+375	New	+$4.79K	﹤0.01%	3793

Other funds holding FTF

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of Montreal's FTF Position: Q1 2023 in Review

Bank of Montreal sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2023, closing a stake of 22,715 shares — an estimated $160K sold.

Bank of Montreal first reported a position in FTF in Q3 2014 and held it in 20 quarters. The position peaked at $160K in Q4 2022. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2023.

Bank of Montreal reported no remaining Franklin Limited Duration Income Trust position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 22,715 Franklin Limited Duration Income Trust shares in Q1 2023, an estimated $160K.
Bank of Montreal first reported a position in Franklin Limited Duration Income Trust in Q3 2014 and held it in 20 quarters.
Bank of Montreal's Franklin Limited Duration Income Trust position peaked at $160K in Q4 2022.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.