Concourse Financial Group Securities’s Franklin Limited Duration Income Trust FTF Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-965	Closed	-$6.53K	–	2140
2022 Q2	$7K	Hold	965	–	–	﹤0.01%	1760
2022 Q1	$7K	Hold	965	–	–	﹤0.01%	1786
2021 Q4	$9K	Buy	965 +179	+23%	+$1.61K	﹤0.01%	1884
2021 Q3	$7K	Hold	786	–	–	﹤0.01%	1983
2021 Q2	$7K	Hold	786	–	–	﹤0.01%	1966
2021 Q1	$7K	Hold	786	–	–	﹤0.01%	1869
2020 Q4	$7K	Sell	786 -100	-11%	-$869	﹤0.01%	1785
2020 Q3	$8K	Hold	886	–	–	﹤0.01%	1644
2020 Q2	$8K	Hold	886	–	–	﹤0.01%	1545
2020 Q1	$7K	Sell	886 -400	-31%	-$3.59K	﹤0.01%	1551
2019 Q4	$12K	Buy	1,286 +950	+283%	+$8.88K	﹤0.01%	1398
2019 Q3	$3K	Sell	336 -1,677	-83%	-$16K	﹤0.01%	1438
2019 Q2	$20K	Sell	2,013 -290	-13%	-$2.8K	﹤0.01%	1243
2019 Q1	$22K	Hold	2,303	–	–	﹤0.01%	1228
2018 Q4	$20K	Buy	2,303 +2,031	+747%	+$19.1K	﹤0.01%	1148
2018 Q3	$3K	Buy	+272	New	+$3.03K	﹤0.01%	1506

Other funds holding FTF

SIA

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

RCM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

RJA

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

BCI

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Concourse Financial Group Securities's FTF Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2022, closing a stake of 965 shares — an estimated $6.53K sold.

Concourse Financial Group Securities first reported a position in FTF in Q3 2018 and held it in 16 quarters. The position peaked at $22K in Q1 2019. 72 funds tracked by Wall St. Rank hold FTF as of Q3 2022.

Concourse Financial Group Securities reported no remaining Franklin Limited Duration Income Trust position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 965 Franklin Limited Duration Income Trust shares in Q3 2022, an estimated $6.53K.
Concourse Financial Group Securities first reported a position in Franklin Limited Duration Income Trust in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Franklin Limited Duration Income Trust position peaked at $22K in Q1 2019.
72 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.