CCM
FTF

CTC Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

CTC Capital 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
2023
Q1 		$68.4K Sell
11,066
-2,400
-18% -$15.3K 0.14% 61
2022
Q4 		$83.6K Buy
13,466
+2,400
+22% +$15K 0.1% 88
2022
Q3 		$68K Hold
11,066
– – 0.05% 116
2022
Q2 		$75K Buy
+11,066
New +$77.3K 0.08% 70

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CTC Capital Management's FTF Position: Q1 2023 in Review

CTC Capital Management reduced its Franklin Limited Duration Income Trust (FTF) stake by 18% in Q1 2023, selling an estimated $15.3K and leaving 11,066 shares worth $68.4K. The position accounts for 0.14% of the portfolio, ranked #61.

CTC Capital Management first reported a position in FTF in Q2 2022 and has held it in 4 quarters since. The position peaked at $83.6K in Q4 2022. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2023.

  • CTC Capital Management held 11,066 shares of Franklin Limited Duration Income Trust worth $68.4K as of Q1 2023.
  • CTC Capital Management sold 2,400 Franklin Limited Duration Income Trust shares in Q1 2023, an estimated $15.3K.
  • Franklin Limited Duration Income Trust made up 0.14% of CTC Capital Management's portfolio in Q1 2023, its #61 holding.
  • CTC Capital Management first reported a position in Franklin Limited Duration Income Trust in Q2 2022 and has held it in 4 quarters since.
  • CTC Capital Management's Franklin Limited Duration Income Trust position peaked at $83.6K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.