CAM
FTF

Chesapeake Asset Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Chesapeake Asset Management’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
Q2 		– Sell
-325
Closed -$2.01K – 462
2023
Q1 		$2.01K Buy
+325
New +$2.07K ﹤0.01% 357

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Asset Management's FTF Position: Q2 2023 in Review

Chesapeake Asset Management sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2023, closing a stake of 325 shares — an estimated $2.01K sold.

Chesapeake Asset Management first reported a position in FTF in Q1 2023 and held it in 1 quarter. The position peaked at $2.01K in Q1 2023. 75 funds tracked by Wall St. Rank hold FTF as of Q2 2023.

  • Chesapeake Asset Management reported no remaining Franklin Limited Duration Income Trust position as of Q2 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 325 Franklin Limited Duration Income Trust shares in Q2 2023, an estimated $2.01K.
  • Chesapeake Asset Management first reported a position in Franklin Limited Duration Income Trust in Q1 2023 and held it in 1 quarter.
  • Chesapeake Asset Management's Franklin Limited Duration Income Trust position peaked at $2.01K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2023.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.