Centaurus Financial
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Centaurus Financial’s Franklin Limited Duration Income Trust FTF Stock Holding History

Centaurus Financial’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
-13,392
Closed -$82K – 795
2023
Q3 		$82K Sell
13,392
-10,463
-44% -$65K 0.01% 733
2023
Q2 		$147K Sell
23,855
-6,497
-21% -$40.2K 0.01% 638
2023
Q1 		$188K Sell
30,352
-6,343
-17% -$40.3K 0.02% 682
2022
Q4 		$228K Sell
36,695
-623
-2% -$3.88K 0.02% 570
2022
Q3 		$231K Sell
37,318
-7,029
-16% -$47.6K 0.02% 571
2022
Q2 		$300K Sell
44,347
-19,497
-31% -$136K 0.03% 496
2022
Q1 		$484K Sell
63,844
-245
-0.4% -$1.96K 0.04% 429
2021
Q4 		$583K Buy
64,089
+3,349
+6% +$30.2K 0.04% 400
2021
Q3 		$552K Sell
60,740
-2,207
-4% -$20.5K 0.05% 393
2021
Q2 		$580K Sell
62,947
-1,450
-2% -$13.4K 0.05% 391
2021
Q1 		$592K Sell
64,397
-1,639
-2% -$15.3K 0.06% 333
2020
Q4 		$622K Sell
66,036
-19,523
-23% -$170K 0.07% 318
2020
Q3 		$730K Buy
85,559
+15,016
+21% +$131K 0.1% 221
2020
Q2 		$597K Buy
70,543
+91
+0.1% +$743 0.09% 249
2020
Q1 		$553K Sell
70,452
-15,774
-18% -$142K 0.11% 197
2019
Q4 		$827K Buy
86,226
+563
+0.7% +$5.26K 0.12% 212
2019
Q3 		$798K Buy
85,663
+1,981
+2% +$18.9K 0.12% 199
2019
Q2 		$806K Buy
83,682
+3,506
+4% +$33.8K 0.13% 193
2019
Q1 		$772K Buy
80,176
+1,176
+1% +$11.2K 0.13% 187
2018
Q4 		$712K Buy
79,000
+18,000
+30% +$169K 0.16% 150
2018
Q3 		$617K Buy
61,000
+22,857
+60% +$254K 0.11% 205
2018
Q2 		$417K Buy
+38,143
New +$421K 0.06% 340

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

Centaurus Financial's FTF Position: Q4 2023 in Review

Centaurus Financial sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2023, closing a stake of 13,392 shares — an estimated $82K sold.

Centaurus Financial first reported a position in FTF in Q2 2018 and held it in 22 quarters. The position peaked at $827K in Q4 2019. 74 funds tracked by Wall St. Rank hold FTF as of Q4 2023.

  • Centaurus Financial reported no remaining Franklin Limited Duration Income Trust position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 13,392 Franklin Limited Duration Income Trust shares in Q4 2023, an estimated $82K.
  • Centaurus Financial first reported a position in Franklin Limited Duration Income Trust in Q2 2018 and held it in 22 quarters.
  • Centaurus Financial's Franklin Limited Duration Income Trust position peaked at $827K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.