CL
FTF

CSS LLC’s Franklin Limited Duration Income Trust FTF Stock Holding History

CSS LLC’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
Q3 		– Sell
-20,926
Closed -$133K – 899
2024
Q2 		$133K Sell
20,926
-3,291
-14% -$20.6K 0.01% 732
2024
Q1 		$152K Buy
24,217
+231
+1% +$1.46K 0.01% 679
2023
Q4 		$149K Buy
23,986
+462
+2% +$2.82K 0.01% 666
2023
Q3 		$143K Buy
23,524
+654
+3% +$4.07K 0.01% 652
2023
Q2 		$141K Sell
22,870
-3,358
-13% -$20.8K 0.01% 701
2023
Q1 		$162K Buy
26,228
+247
+1% +$1.57K 0.01% 546
2022
Q4 		$161K Buy
25,981
+727
+3% +$4.53K 0.01% 659
2022
Q3 		$156K Buy
25,254
+162
+0.6% +$1.1K 0.01% 777
2022
Q2 		$170K Buy
25,092
+1,321
+6% +$9.23K 0.01% 826
2022
Q1 		$180K Buy
+23,771
New +$190K 0.01% 858
2020
Q3 		– Sell
-36,545
Closed -$309K – 822
2020
Q2 		$309K Sell
36,545
-2,307
-6% -$18.8K 0.02% 436
2020
Q1 		$305K Buy
38,852
+434
+1% +$3.9K 0.02% 374
2019
Q4 		$368K Hold
38,418
– – 0.02% 402
2019
Q3 		$358K Hold
38,418
– – 0.02% 359
2019
Q2 		$370K Buy
38,418
+339
+0.9% +$3.27K 0.02% 352
2019
Q1 		$367K Hold
38,079
– – 0.02% 348
2018
Q4 		$343K Buy
+38,079
New +$358K 0.02% 329

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CSS LLC's FTF Position: Q3 2024 in Review

CSS LLC sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2024, closing a stake of 20,926 shares — an estimated $133K sold.

CSS LLC first reported a position in FTF in Q4 2018 and held it in 17 quarters. The position peaked at $370K in Q2 2019. 78 funds tracked by Wall St. Rank hold FTF as of Q3 2024.

  • CSS LLC reported no remaining Franklin Limited Duration Income Trust position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 20,926 Franklin Limited Duration Income Trust shares in Q3 2024, an estimated $133K.
  • CSS LLC first reported a position in Franklin Limited Duration Income Trust in Q4 2018 and held it in 17 quarters.
  • CSS LLC's Franklin Limited Duration Income Trust position peaked at $370K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.