CAS
FTF

CTC Alternative Strategies’s Franklin Limited Duration Income Trust FTF Stock Holding History

CTC Alternative Strategies’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
-10,512
Closed -$65.4K – 158
2023
Q4 		$65.4K Sell
10,512
-554
-5% -$3.38K 0.14% 72
2023
Q3 		$67.4K Hold
11,066
– – 0.13% 69
2023
Q2 		$68.4K Buy
+11,066
New +$68.4K 0.09% 140

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Alternative Strategies's FTF Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2024, closing a stake of 10,512 shares — an estimated $65.4K sold.

CTC Alternative Strategies first reported a position in FTF in Q2 2023 and held it in 3 quarters. The position peaked at $68.4K in Q2 2023. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Franklin Limited Duration Income Trust position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,512 Franklin Limited Duration Income Trust shares in Q1 2024, an estimated $65.4K.
  • CTC Alternative Strategies first reported a position in Franklin Limited Duration Income Trust in Q2 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's Franklin Limited Duration Income Trust position peaked at $68.4K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.