Central Trust Company’s Franklin Limited Duration Income Trust FTF Stock Holding History

Central Trust Company’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
2013 Q4	–	Sell	-650	Closed	-$8K	–	1148
2013 Q3	$8K	Hold	650	–	–	﹤0.01%	984
2013 Q2	$9K	Buy	+650	New	+$9.14K	﹤0.01%	923

Other funds holding FTF

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Trust Company's FTF Position: Q4 2013 in Review

Central Trust Company sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2013, closing a stake of 650 shares — an estimated $8K sold.

Central Trust Company first reported a position in FTF in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 43 funds tracked by Wall St. Rank hold FTF as of Q4 2013.

Central Trust Company reported no remaining Franklin Limited Duration Income Trust position as of Q4 2013 after selling out during the quarter.
Central Trust Company sold 650 Franklin Limited Duration Income Trust shares in Q4 2013, an estimated $8K.
Central Trust Company first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 2 quarters.
Central Trust Company's Franklin Limited Duration Income Trust position peaked at $9K in Q2 2013.
43 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.