BI
FT

Bulldog Investors’s Franklin Universal Trust FT Stock Holding History

Bulldog Investors’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-114,383
Closed -$780K – 162
2020
Q3 		$780K Sell
114,383
-44,465
-28% -$309K 0.25% 79
2020
Q2 		$1.06M Hold
158,848
– – 0.47% 66
2020
Q1 		$971K Sell
158,848
-1,416
-0.9% -$10.5K 0.51% 58
2019
Q4 		$1.25M Sell
160,264
-294,457
-65% -$2.25M 0.53% 62
2019
Q3 		$3.43M Sell
454,721
-74,034
-14% -$548K 1.54% 19
2019
Q2 		$3.87K Buy
+528,755
New +$3.73M 1.21% 15
2018
Q3 		– Sell
-377,325
Closed -$2.52M – 126
2018
Q2 		$2.52M Sell
377,325
-58,542
-13% -$392K 0.66% 46
2018
Q1 		$2.95M Buy
435,867
+3,459
+0.8% +$23.9K 0.8% 36
2017
Q4 		$3.1M Buy
432,408
+189,990
+78% +$1.38M 0.84% 35
2017
Q3 		$1.76M Buy
242,418
+127,033
+110% +$918K 0.51% 46
2017
Q2 		$825K Buy
115,385
+51,107
+80% +$367K 0.21% 53
2017
Q1 		$449K Buy
64,278
+27,488
+75% +$190K 0.12% 55
2016
Q4 		$246K Buy
+36,790
New +$242K 0.06% 61

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bulldog Investors's FT Position: Q4 2020 in Review

Bulldog Investors sold out of Franklin Universal Trust (FT) in Q4 2020, closing a stake of 114,383 shares — an estimated $780K sold.

Bulldog Investors first reported a position in FT in Q4 2016 and held it in 13 quarters. The position peaked at $3.43M in Q3 2019. 45 funds tracked by Wall St. Rank hold FT as of Q4 2020.

  • Bulldog Investors reported no remaining Franklin Universal Trust position as of Q4 2020 after selling out during the quarter.
  • Bulldog Investors sold 114,383 Franklin Universal Trust shares in Q4 2020, an estimated $780K.
  • Bulldog Investors first reported a position in Franklin Universal Trust in Q4 2016 and held it in 13 quarters.
  • Bulldog Investors's Franklin Universal Trust position peaked at $3.43M in Q3 2019.
  • 45 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.