BCI
FTF

Brinker Capital Investments’s Franklin Limited Duration Income Trust FTF Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-252,543
Closed -$1.58M – 1740
2024
Q1 		$1.58M Sell
252,543
-208,753
-45% -$1.32M 0.02% 770
2023
Q4 		$2.98M Buy
461,296
+4,198
+0.9% +$25.6K 0.03% 447
2023
Q3 		$2.78M Sell
457,098
-515,556
-53% -$3.2M 0.03% 472
2023
Q2 		$6.01M Buy
972,654
+430,965
+80% +$2.66M 0.06% 285
2023
Q1 		$3.35M Buy
541,689
+94,760
+21% +$603K 0.04% 385
2022
Q4 		$2.78M Sell
446,929
-4,933
-1% -$30.7K 0.06% 358
2022
Q3 		$2.79M Sell
451,862
-22,183
-5% -$150K 0.06% 328
2022
Q2 		$3.21M Buy
474,045
+17,976
+4% +$126K 0.06% 305
2022
Q1 		$3.46M Buy
456,069
+9,602
+2% +$76.7K 0.05% 344
2021
Q4 		$4.06M Sell
446,467
-5,103
-1% -$46K 0.06% 327
2021
Q3 		$4.11M Buy
451,570
+2,416
+0.5% +$22.4K 0.06% 316
2021
Q2 		$4.14M Sell
449,154
-20,622
-4% -$190K 0.05% 360
2021
Q1 		$4.32M Sell
469,776
-41,468
-8% -$388K 0.06% 293
2020
Q4 		$4.82M Buy
511,244
+274,390
+116% +$2.38M 0.07% 322
2020
Q3 		$2.02M Sell
236,854
-29,313
-11% -$256K 0.03% 466
2020
Q2 		$2.25M Sell
266,167
-12,754
-5% -$104K 0.09% 157
2020
Q1 		$2.19M Sell
278,921
-76,917
-22% -$690K 0.1% 154
2019
Q4 		$3.41M Sell
355,838
-34,121
-9% -$319K 0.11% 150
2019
Q3 		$3.63M Buy
389,959
+18,577
+5% +$177K 0.13% 150
2019
Q2 		$3.58M Sell
371,382
-844
-0.2% -$8.14K 0.11% 162
2019
Q1 		$3.58M Sell
372,226
-7,326
-2% -$69.7K 0.11% 161
2018
Q4 		$3.42M Buy
379,552
+18,778
+5% +$177K 0.12% 156
2018
Q3 		$3.67M Buy
360,774
+29,601
+9% +$329K 0.11% 137
2018
Q2 		$3.62M Sell
331,173
-161,008
-33% -$1.78M 0.12% 152
2018
Q1 		$5.5M Buy
492,181
+35,335
+8% +$406K 0.18% 121
2017
Q4 		$5.4M Buy
+456,846
New +$5.41M 0.18% 117

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's FTF Position: Q2 2024 in Review

Brinker Capital Investments sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2024, closing a stake of 252,543 shares — an estimated $1.58M sold.

Brinker Capital Investments first reported a position in FTF in Q4 2017 and held it in 26 quarters. The position peaked at $6.01M in Q2 2023. 79 funds tracked by Wall St. Rank hold FTF as of Q2 2024.

  • Brinker Capital Investments reported no remaining Franklin Limited Duration Income Trust position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 252,543 Franklin Limited Duration Income Trust shares in Q2 2024, an estimated $1.58M.
  • Brinker Capital Investments first reported a position in Franklin Limited Duration Income Trust in Q4 2017 and held it in 26 quarters.
  • Brinker Capital Investments's Franklin Limited Duration Income Trust position peaked at $6.01M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.