Concert Wealth Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Concert Wealth 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
2016 Q3	–	Sell	-21,633	Closed	-$251K	–	1018
2016 Q2	$251K	Buy	21,633 +11,479	+113%	+$132K	0.03%	528
2016 Q1	$114K	Buy	+10,154	New	+$109K	0.02%	640

Other funds holding FTF

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Concert Wealth Management's FTF Position: Q3 2016 in Review

Concert Wealth Management sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2016, closing a stake of 21,633 shares — an estimated $251K sold.

Concert Wealth Management first reported a position in FTF in Q1 2016 and held it in 2 quarters. The position peaked at $251K in Q2 2016. 47 funds tracked by Wall St. Rank hold FTF as of Q3 2016.

Concert Wealth Management reported no remaining Franklin Limited Duration Income Trust position as of Q3 2016 after selling out during the quarter.
Concert Wealth Management sold 21,633 Franklin Limited Duration Income Trust shares in Q3 2016, an estimated $251K.
Concert Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q1 2016 and held it in 2 quarters.
Concert Wealth Management's Franklin Limited Duration Income Trust position peaked at $251K in Q2 2016.
47 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.