Cohen & Steers’s Franklin Limited Duration Income Trust FTF Stock Holding History

Cohen & Steers’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
2021 Q2	–	Sell	-149,168	Closed	-$1.37M	–	398
2021 Q1	$1.37M	Sell	149,168 -60,000	-29%	-$561K	﹤0.01%	242
2020 Q4	$1.97M	Hold	209,168	–	–	﹤0.01%	215
2020 Q3	$1.78M	Hold	209,168	–	–	﹤0.01%	208
2020 Q2	$1.77M	Hold	209,168	–	–	﹤0.01%	214
2020 Q1	$1.64M	Hold	209,168	–	–	0.01%	227
2019 Q4	$2.01M	Sell	209,168 -15,233	-7%	-$142K	0.01%	236
2019 Q3	$2.09M	Hold	224,401	–	–	0.01%	266
2019 Q2	$2.16M	Hold	224,401	–	–	0.01%	264
2019 Q1	$2.16M	Hold	224,401	–	–	0.01%	273
2018 Q4	$2.02M	Hold	224,401	–	–	0.01%	278
2018 Q3	$2.28M	Buy	224,401 +1,031	+0.5%	+$11.5K	0.01%	289
2018 Q2	$2.44M	Sell	223,370 -56,267	-20%	-$621K	0.01%	299
2018 Q1	$3.12M	Sell	279,637 -74,844	-21%	-$860K	0.01%	275
2017 Q4	$4.19M	Buy	354,481 +63,282	+22%	+$749K	0.01%	258
2017 Q3	$3.5M	Buy	291,199 +10,956	+4%	+$130K	0.01%	276
2017 Q2	$3.31M	Buy	280,243 +95,753	+52%	+$1.15M	0.01%	287
2017 Q1	$2.21M	Buy	184,490 +70,238	+61%	+$849K	0.01%	320
2016 Q4	$1.38M	Sell	114,252 -3,172	-3%	-$38K	﹤0.01%	332
2016 Q3	$1.42M	Hold	117,424	–	–	﹤0.01%	342
2016 Q2	$1.36M	Hold	117,424	–	–	﹤0.01%	346
2016 Q1	$1.33M	Buy	117,424 +5,300	+5%	+$57K	﹤0.01%	342
2015 Q4	$1.2M	Sell	112,124 -1,141	-1%	-$12.5K	﹤0.01%	339
2015 Q3	$1.24M	Hold	113,265	–	–	﹤0.01%	341
2015 Q2	$1.32M	Sell	113,265 -1,712	-1%	-$20.8K	﹤0.01%	358
2015 Q1	$1.4M	Hold	114,977	–	–	﹤0.01%	353
2014 Q4	$1.4M	Hold	114,977	–	–	﹤0.01%	353
2014 Q3	$1.42M	Hold	114,977	–	–	﹤0.01%	358
2014 Q2	$1.5M	Hold	114,977	–	–	﹤0.01%	345
2014 Q1	$1.5M	Hold	114,977	–	–	﹤0.01%	330
2013 Q4	$1.49M	Buy	114,977 +2,003	+2%	+$25.9K	﹤0.01%	325
2013 Q3	$1.47M	Buy	112,974 +9,074	+9%	+$116K	﹤0.01%	321
2013 Q2	$1.4M	Buy	+103,900	New	+$1.46M	﹤0.01%	324

Other funds holding FTF

SIA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's FTF Position: Q2 2021 in Review

Cohen & Steers sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2021, closing a stake of 149,168 shares — an estimated $1.37M sold.

Cohen & Steers first reported a position in FTF in Q2 2013 and held it in 32 quarters. The position peaked at $4.19M in Q4 2017. 55 funds tracked by Wall St. Rank hold FTF as of Q2 2021.

Cohen & Steers reported no remaining Franklin Limited Duration Income Trust position as of Q2 2021 after selling out during the quarter.
Cohen & Steers sold 149,168 Franklin Limited Duration Income Trust shares in Q2 2021, an estimated $1.37M.
Cohen & Steers first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 32 quarters.
Cohen & Steers's Franklin Limited Duration Income Trust position peaked at $4.19M in Q4 2017.
55 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2021.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.