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

Cornerstone 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
2018 Q4	–	Sell	-19,593	Closed	-$1.64M	–	633
2018 Q3	$1.64M	Buy	19,593 +10,089	+106%	+$112K	0.02%	566
2018 Q2	$864K	Buy	+9,504	New	+$105K	0.01%	824
2017 Q3	–	Sell	-40,861	Closed	-$486K	–	396
2017 Q2	$486K	Sell	40,861 -1,175	-3%	-$14.1K	0.11%	186
2017 Q1	$505K	Sell	42,036 -3,400	-7%	-$41.1K	0.12%	170
2016 Q4	$548K	Sell	45,436 -2,960	-6%	-$35.4K	0.18%	116
2016 Q3	$585K	Buy	+48,396	New	+$574K	0.22%	97

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

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

Cornerstone Wealth Management's FTF Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2018, closing a stake of 19,593 shares — an estimated $1.64M sold.

Cornerstone Wealth Management first reported a position in FTF in Q3 2016 and held it in 6 quarters. The position peaked at $1.64M in Q3 2018. 58 funds tracked by Wall St. Rank hold FTF as of Q4 2018.

Cornerstone Wealth Management reported no remaining Franklin Limited Duration Income Trust position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 19,593 Franklin Limited Duration Income Trust shares in Q4 2018, an estimated $1.64M.
Cornerstone Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q3 2016 and held it in 6 quarters.
Cornerstone Wealth Management's Franklin Limited Duration Income Trust position peaked at $1.64M in Q3 2018.
58 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.