Citigroup’s Franklin Limited Duration Income Trust FTF Stock Holding History

Citigroup’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	-1,081	Closed	-$6.68K	–	5617
2023 Q1	$6.68K	Hold	1,081	–	–	﹤0.01%	4872
2022 Q4	$6.71K	Hold	1,081	–	–	﹤0.01%	4967
2022 Q3	$7K	Hold	1,081	–	–	﹤0.01%	5109
2022 Q2	$7K	Buy	+1,081	New	+$7.55K	﹤0.01%	5492
2021 Q4	–	Sell	-1,638	Closed	-$15K	–	5916
2021 Q3	$15K	Buy	+1,638	New	+$15.2K	﹤0.01%	5349
2021 Q1	–	Sell	-81,521	Closed	-$768K	–	6655
2020 Q4	$768K	Buy	+81,521	New	+$708K	﹤0.01%	3810
2019 Q4	–	Sell	-376	Closed	-$3K	–	7714
2019 Q3	$3K	Buy	376 +10	+3%	+$95	﹤0.01%	7453
2019 Q2	$4K	Buy	366 +10	+3%	+$96	﹤0.01%	7526
2019 Q1	$3K	Buy	356 +10	+3%	+$95	﹤0.01%	7488
2018 Q4	$3K	Sell	346 -25,106	-99%	-$236K	﹤0.01%	7455
2018 Q3	$259K	Buy	25,452 +18,087	+246%	+$201K	﹤0.01%	4974
2018 Q2	$80K	Buy	7,365 +3,825	+108%	+$42.2K	﹤0.01%	5905
2018 Q1	$40K	Buy	+3,540	New	+$40.7K	﹤0.01%	6329
2016 Q4	–	Sell	-2,601	Closed	-$31K	–	7225
2016 Q3	$31K	Sell	2,601 -7,560	-74%	-$89.7K	﹤0.01%	5959
2016 Q2	$118K	Buy	+10,161	New	+$117K	﹤0.01%	4945
2016 Q1	–	Sell	-154,591	Closed	-$1.66M	–	7539
2015 Q4	$1.66M	Buy	154,591 +71,598	+86%	+$786K	﹤0.01%	2632
2015 Q3	$905K	Hold	82,993	–	–	﹤0.01%	3185
2015 Q2	$967K	Hold	82,993	–	–	﹤0.01%	3177
2015 Q1	$1.01M	Buy	82,993 +22,192	+36%	+$270K	﹤0.01%	3076
2014 Q4	$741K	Buy	60,801 +60,702	+61,315%	+$744K	﹤0.01%	3451
2014 Q3	$1K	Sell	99 -569	-85%	-$7.27K	﹤0.01%	6901
2014 Q2	$9K	Buy	668 +642	+2,469%	+$8.45K	﹤0.01%	6212
2014 Q1	$0	Hold	26	–	–	﹤0.01%	7075
2013 Q4	$0	Sell	26 -511	-95%	-$6.61K	﹤0.01%	7033
2013 Q3	$7K	Sell	537 -149	-22%	-$1.91K	﹤0.01%	6328
2013 Q2	$9K	Buy	+686	New	+$9.64K	﹤0.01%	6151

Other funds holding FTF

SIA

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

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

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citigroup's FTF Position: Q2 2023 in Review

Citigroup sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2023, closing a stake of 1,081 shares — an estimated $6.68K sold.

Citigroup first reported a position in FTF in Q2 2013 and held it in 26 quarters. The position peaked at $1.66M in Q4 2015. 75 funds tracked by Wall St. Rank hold FTF as of Q2 2023.

Citigroup reported no remaining Franklin Limited Duration Income Trust position as of Q2 2023 after selling out during the quarter.
Citigroup sold 1,081 Franklin Limited Duration Income Trust shares in Q2 2023, an estimated $6.68K.
Citigroup first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 26 quarters.
Citigroup's Franklin Limited Duration Income Trust position peaked at $1.66M in Q4 2015.
75 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.