BC
FTF

Barrett & Company’s Franklin Limited Duration Income Trust FTF Stock Holding History

Barrett & Company’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
2026
Q1 		$83.8K Hold
14,367
– – 0.03% 232
2025
Q4 		$88.4K Sell
14,367
-367
-2% -$2.26K 0.03% 221
2025
Q3 		$93.9K Hold
14,734
– – 0.03% 221
2025
Q2 		$94.6K Buy
14,734
+1
+0% +$6 0.04% 217
2025
Q1 		$95.2K Sell
14,733
-751
-5% -$4.94K 0.04% 196
2024
Q4 		$103K Hold
15,484
– – 0.04% 193
2024
Q3 		$103K Hold
15,484
– – 0.04% 194
2024
Q2 		$98.2K Sell
15,484
-1,866
-11% -$11.7K 0.04% 199
2024
Q1 		$109K Sell
17,350
-2,750
-14% -$17.3K 0.05% 190
2023
Q4 		$125K Hold
20,100
– – 0.07% 163
2023
Q3 		$122K Sell
20,100
-1,750
-8% -$10.9K 0.07% 160
2023
Q2 		$135K Sell
21,850
-2,300
-10% -$14.2K 0.08% 154
2023
Q1 		$149K Hold
24,150
– – 0.09% 141
2022
Q4 		$150K Hold
24,150
– – 0.1% 133
2022
Q3 		$150K Buy
+24,150
New +$163K 0.1% 133

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return