Boaz Weinstein
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Boaz Weinstein’s Franklin Limited Duration Income Trust FTF Stock Holding History

Boaz Weinstein’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
Q4 		– Sell
-184,497
Closed -$1.12M – 505
2023
Q3 		$1.12M Buy
184,497
+90,894
+97% +$565K 0.03% 241
2023
Q2 		$578K Hold
93,603
– – 0.02% 298
2023
Q1 		$578K Hold
93,603
– – 0.01% 404
2022
Q4 		$581K Buy
+93,603
New +$583K 0.01% 546
2020
Q2 		– Sell
-54,276
Closed -$426K – 133
2020
Q1 		$426K Buy
+54,276
New +$487K 0.02% 130
2017
Q3 		– Sell
-283,039
Closed -$3.35M – 109
2017
Q2 		$3.35M Sell
283,039
-1,432,041
-83% -$17.1M 0.3% 51
2017
Q1 		$20.5M Sell
1,715,080
-2,317,491
-57% -$28M 1.84% 17
2016
Q4 		$48.6M Buy
4,032,571
+30
+0% +$359 4.94% 4
2016
Q3 		$48.8M Buy
4,032,541
+76
+0% +$902 4.76% 3
2016
Q2 		$46.8M Buy
4,032,465
+46,579
+1% +$537K 4.18% 4
2016
Q1 		$45.2M Buy
3,985,886
+1,559,342
+64% +$16.8M 4.4% 4
2015
Q4 		$26M Buy
2,426,544
+1,113,731
+85% +$12.2M 2.48% 13
2015
Q3 		$14.3M Buy
1,312,813
+171,877
+15% +$1.96M 1.12% 28
2015
Q2 		$13.3M Buy
1,140,936
+29,198
+3% +$355K 1.33% 23
2015
Q1 		$13.5M Sell
1,111,738
-126,075
-10% -$1.53M 1.41% 24
2014
Q4 		$15.1M Sell
1,237,813
-161,455
-12% -$1.98M 1.21% 29
2014
Q3 		$17.3M Buy
1,399,268
+329,331
+31% +$4.21M 0.98% 32
2014
Q2 		$14M Buy
1,069,937
+45,035
+4% +$592K 0.73% 36
2014
Q1 		$13.4M Buy
1,024,902
+630,488
+160% +$8.25M 0.75% 38
2013
Q4 		$5.12M Buy
+394,414
New +$5.1M 0.3% 83

Other funds holding FTF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boaz Weinstein's FTF Position: Q4 2023 in Review

Boaz Weinstein sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2023, closing a stake of 184,497 shares — an estimated $1.12M sold.

Boaz Weinstein first reported a position in FTF in Q4 2013 and held it in 20 quarters. The position peaked at $48.8M in Q3 2016. 74 funds tracked by Wall St. Rank hold FTF as of Q4 2023.

  • Boaz Weinstein reported no remaining Franklin Limited Duration Income Trust position as of Q4 2023 after selling out during the quarter.
  • Boaz Weinstein sold 184,497 Franklin Limited Duration Income Trust shares in Q4 2023, an estimated $1.12M.
  • Boaz Weinstein first reported a position in Franklin Limited Duration Income Trust in Q4 2013 and held it in 20 quarters.
  • Boaz Weinstein's Franklin Limited Duration Income Trust position peaked at $48.8M in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.