CWA
FTF

Capital Wealth Alliance’s Franklin Limited Duration Income Trust FTF Stock Holding History

Capital Wealth Alliance’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
Q3 		– Sell
-84,644
Closed -$537K – 85
2024
Q2 		$537K Buy
84,644
+2,345
+3% +$14.7K 0.31% 61
2024
Q1 		$516K Buy
82,299
+7,944
+11% +$50.1K 0.31% 59
2023
Q4 		$462K Sell
74,355
-1,176
-2% -$7.17K 0.32% 65
2023
Q3 		$460K Sell
75,531
-976
-1% -$6.07K 0.35% 67
2023
Q2 		$473K Sell
76,507
-3,490
-4% -$21.6K 0.36% 65
2023
Q1 		$494K Buy
79,997
+3,494
+5% +$22.2K 0.4% 56
2022
Q4 		$475K Sell
76,503
-1,782
-2% -$11.1K 0.4% 63
2022
Q3 		$483K Buy
78,285
+4,242
+6% +$28.7K 0.4% 55
2022
Q2 		$500K Buy
74,043
+1,257
+2% +$8.79K 0.35% 71
2022
Q1 		$551K Buy
72,786
+5,807
+9% +$46.4K 0.33% 70
2021
Q4 		$608K Buy
66,979
+3,625
+6% +$32.7K 0.35% 71
2021
Q3 		$575K Buy
63,354
+6,090
+11% +$56.5K 0.35% 74
2021
Q2 		$523K Buy
57,264
+14,466
+34% +$133K 0.33% 79
2021
Q1 		$393K Buy
42,798
+325
+0.8% +$3.04K 0.26% 84
2020
Q4 		$400K Sell
42,473
-1,529
-3% -$13.3K 0.29% 79
2020
Q3 		$375K Buy
+44,002
New +$384K 0.34% 67

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Capital Wealth Alliance's FTF Position: Q3 2024 in Review

Capital Wealth Alliance sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2024, closing a stake of 84,644 shares — an estimated $537K sold.

Capital Wealth Alliance first reported a position in FTF in Q3 2020 and held it in 16 quarters. The position peaked at $608K in Q4 2021. 78 funds tracked by Wall St. Rank hold FTF as of Q3 2024.

  • Capital Wealth Alliance reported no remaining Franklin Limited Duration Income Trust position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 84,644 Franklin Limited Duration Income Trust shares in Q3 2024, an estimated $537K.
  • Capital Wealth Alliance first reported a position in Franklin Limited Duration Income Trust in Q3 2020 and held it in 16 quarters.
  • Capital Wealth Alliance's Franklin Limited Duration Income Trust position peaked at $608K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.