Csenge Advisory Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

Csenge Advisory Group’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 Q1	–	Sell	-10,309	Closed	-$64.1K	–	722
2023 Q4	$64.1K	Buy	+10,309	New	+$62.9K	﹤0.01%	644
2023 Q3	–	Sell	-18,724	Closed	-$116K	–	660
2023 Q2	$116K	Buy	+18,724	New	+$116K	0.01%	632
2022 Q4	–	Sell	-10,650	Closed	-$66K	–	623
2022 Q3	$66K	Sell	10,650 -1,153	-10%	-$7.8K	0.01%	595
2022 Q2	$80K	Buy	11,803 +1,243	+12%	+$8.69K	0.01%	559
2022 Q1	$80K	Buy	+10,560	New	+$84.3K	0.01%	617
2021 Q4	–	Sell	-10,133	Closed	-$92K	–	574
2021 Q3	$92K	Buy	+10,133	New	+$94.1K	0.01%	564

Other funds holding FTF

SIA

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Csenge Advisory Group's FTF Position: Q1 2024 in Review

Csenge Advisory Group sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2024, closing a stake of 10,309 shares — an estimated $64.1K sold.

Csenge Advisory Group first reported a position in FTF in Q3 2021 and held it in 6 quarters. The position peaked at $116K in Q2 2023. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2024.

Csenge Advisory Group reported no remaining Franklin Limited Duration Income Trust position as of Q1 2024 after selling out during the quarter.
Csenge Advisory Group sold 10,309 Franklin Limited Duration Income Trust shares in Q1 2024, an estimated $64.1K.
Csenge Advisory Group first reported a position in Franklin Limited Duration Income Trust in Q3 2021 and held it in 6 quarters.
Csenge Advisory Group's Franklin Limited Duration Income Trust position peaked at $116K in Q2 2023.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2024.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.