CP
FTF

Covenant Partners’s Franklin Limited Duration Income Trust FTF Stock Holding History

Covenant Partners’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
2024
Q4 		– Sell
-10,270
Closed -$68.5K – 164
2024
Q3 		$68.5K Buy
+10,270
New +$67.8K 0.02% 172

Other funds holding FTF

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Morgan Stanley
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Covenant Partners's FTF Position: Q4 2024 in Review

Covenant Partners sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2024, closing a stake of 10,270 shares — an estimated $68.5K sold.

Covenant Partners first reported a position in FTF in Q3 2024 and held it in 1 quarter. The position peaked at $68.5K in Q3 2024. 81 funds tracked by Wall St. Rank hold FTF as of Q4 2024.

  • Covenant Partners reported no remaining Franklin Limited Duration Income Trust position as of Q4 2024 after selling out during the quarter.
  • Covenant Partners sold 10,270 Franklin Limited Duration Income Trust shares in Q4 2024, an estimated $68.5K.
  • Covenant Partners first reported a position in Franklin Limited Duration Income Trust in Q3 2024 and held it in 1 quarter.
  • Covenant Partners's Franklin Limited Duration Income Trust position peaked at $68.5K in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.