BlackRock Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

BlackRock Advisors’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
2016 Q2	–	Sell	-2,550	Closed	-$29K	–	3770
2016 Q1	$29K	Hold	2,550	–	–	﹤0.01%	3332
2015 Q4	$27K	Sell	2,550 -3,428	-57%	-$37.6K	﹤0.01%	3399
2015 Q3	$65K	Sell	5,978 -2,422	-29%	-$27.6K	﹤0.01%	3247
2015 Q2	$98K	Buy	+8,400	New	+$102K	﹤0.01%	3178

Other funds holding FTF

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock Advisors's FTF Position: Q2 2016 in Review

BlackRock Advisors sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2016, closing a stake of 2,550 shares — an estimated $29K sold.

BlackRock Advisors first reported a position in FTF in Q2 2015 and held it in 4 quarters. The position peaked at $98K in Q2 2015. 48 funds tracked by Wall St. Rank hold FTF as of Q2 2016.

BlackRock Advisors reported no remaining Franklin Limited Duration Income Trust position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 2,550 Franklin Limited Duration Income Trust shares in Q2 2016, an estimated $29K.
BlackRock Advisors first reported a position in Franklin Limited Duration Income Trust in Q2 2015 and held it in 4 quarters.
BlackRock Advisors's Franklin Limited Duration Income Trust position peaked at $98K in Q2 2015.
48 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.