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

Capital Investment 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
2026 Q1	$97.2K	Buy	16,680 +1,616	+11%	+$9.84K	﹤0.01%	739
2025 Q4	$92.6K	Buy	15,064 +1,528	+11%	+$9.41K	﹤0.01%	728
2025 Q3	$86.2K	Sell	13,536 -1,194	-8%	-$7.67K	﹤0.01%	721
2025 Q2	$94.6K	Sell	14,730 -630	-4%	-$3.98K	﹤0.01%	689
2025 Q1	$99.2K	Sell	15,360 -1,150	-7%	-$7.57K	﹤0.01%	666
2024 Q4	$109K	Hold	16,510	–	–	﹤0.01%	648
2024 Q3	$110K	Sell	16,510 -875	-5%	-$5.78K	﹤0.01%	643
2024 Q2	$110K	Hold	17,385	–	–	﹤0.01%	618
2024 Q1	$109K	Sell	17,385 -1,450	-8%	-$9.14K	﹤0.01%	608
2023 Q4	$117K	Hold	18,835	–	–	﹤0.01%	590
2023 Q3	$115K	Hold	18,835	–	–	﹤0.01%	577
2023 Q2	$116K	Sell	18,835 -1,550	-8%	-$9.58K	﹤0.01%	534
2023 Q1	$126K	Hold	20,385	–	–	﹤0.01%	552
2022 Q4	$127K	Sell	20,385 -2,095	-9%	-$13.1K	﹤0.01%	562
2022 Q3	$139K	Sell	22,480 -775	-3%	-$5.24K	﹤0.01%	522
2022 Q2	$157K	Hold	23,255	–	–	0.01%	535
2022 Q1	$176K	Hold	23,255	–	–	0.01%	558
2021 Q4	$211K	Sell	23,255 -85	-0.4%	-$766	0.01%	552
2021 Q3	$212K	Hold	23,340	–	–	0.01%	529
2021 Q2	$215K	Sell	23,340 -240	-1%	-$2.21K	0.01%	524
2021 Q1	$217K	Hold	23,580	–	–	0.01%	497
2020 Q4	$222K	Sell	23,580 -250	-1%	-$2.17K	0.01%	471
2020 Q3	$203K	Hold	23,830	–	–	0.01%	474
2020 Q2	$202K	Sell	23,830 -500	-2%	-$4.08K	0.01%	462
2020 Q1	$191K	Sell	24,330 -720	-3%	-$6.46K	0.01%	423
2019 Q4	$240K	Sell	25,050 -175	-0.7%	-$1.64K	0.01%	446
2019 Q3	$235K	Hold	25,225	–	–	0.01%	438
2019 Q2	$243K	Hold	25,225	–	–	0.01%	426
2019 Q1	$243K	Buy	25,225 +600	+2%	+$5.71K	0.01%	420
2018 Q4	$222K	Buy	24,625 +410	+2%	+$3.85K	0.01%	424
2018 Q3	$247K	Hold	24,215	–	–	0.01%	431
2018 Q2	$264K	Sell	24,215 -4,625	-16%	-$51.1K	0.02%	410
2018 Q1	$322K	Sell	28,840 -4,820	-14%	-$55.4K	0.02%	377
2017 Q4	$398K	Buy	33,660 +400	+1%	+$4.74K	0.03%	332
2017 Q3	$399K	Buy	33,260 +3,600	+12%	+$42.8K	0.03%	322
2017 Q2	$351K	Buy	29,660 +3,000	+11%	+$35.9K	0.03%	340
2017 Q1	$319K	Hold	26,660	–	–	0.02%	356
2016 Q4	$321K	Sell	26,660 -1,130	-4%	-$13.5K	0.03%	338
2016 Q3	$336K	Sell	27,790 -1,909	-6%	-$22.7K	0.03%	323
2016 Q2	$345K	Sell	29,699 -4,125	-12%	-$47.6K	0.03%	308
2016 Q1	$384K	Sell	33,824 -3,025	-8%	-$32.5K	0.04%	287
2015 Q4	$395K	Sell	36,849 -1,075	-3%	-$11.8K	0.04%	284
2015 Q3	$413K	Sell	37,924 -400	-1%	-$4.56K	0.05%	253
2015 Q2	$446K	Sell	38,324 -900	-2%	-$10.9K	0.05%	252
2015 Q1	$477K	Sell	39,224 -915	-2%	-$11.1K	0.05%	246
2014 Q4	$489K	Sell	40,139 -885	-2%	-$10.8K	0.05%	243
2014 Q3	$508K	Sell	41,024 -1,075	-3%	-$13.7K	0.06%	224
2014 Q2	$551K	Sell	42,099 -600	-1%	-$7.89K	0.06%	219
2014 Q1	$557K	Sell	42,699 -330	-0.8%	-$4.32K	0.07%	220
2013 Q4	$559K	Buy	+43,029	New	+$557K	0.07%	210

Other funds holding FTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Capital Investment Advisors's FTF Position: Q1 2026 in Review

Capital Investment Advisors increased its Franklin Limited Duration Income Trust (FTF) stake by 11% in Q1 2026, buying an estimated $9.84K and bringing the position to 16,680 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Capital Investment Advisors first reported a position in FTF in Q4 2013 and has held it in 50 quarters since. The position peaked at $559K in Q4 2013. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

Capital Investment Advisors held 16,680 shares of Franklin Limited Duration Income Trust worth $97.2K as of Q1 2026.
Capital Investment Advisors bought 1,616 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $9.84K.
Franklin Limited Duration Income Trust made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #739 holding.
Capital Investment Advisors first reported a position in Franklin Limited Duration Income Trust in Q4 2013 and has held it in 50 quarters since.
Capital Investment Advisors's Franklin Limited Duration Income Trust position peaked at $559K in Q4 2013.
86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.