Curi RMB Capital’s Franklin Limited Duration Income Trust FTF Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-88,904	Closed	-$752K	–	621
2020 Q2	$752K	Sell	88,904 -79,338	-47%	-$647K	0.03%	345
2020 Q1	$1.32M	Buy	+168,242	New	+$1.51M	0.06%	247
2018 Q4	–	Sell	-19,555	Closed	-$199K	–	928
2018 Q3	$199K	Buy	+19,555	New	+$218K	﹤0.01%	838
2017 Q2	–	Sell	-10,508	Closed	-$126K	–	747
2017 Q1	$126K	Buy	+10,508	New	+$127K	0.01%	536
2016 Q1	–	Sell	-71,721	Closed	-$769K	–	415
2015 Q4	$769K	Buy	+71,721	New	+$787K	0.04%	261
2015 Q2	–	Sell	-29,545	Closed	-$360K	–	491
2015 Q1	$360K	Buy	+29,545	New	+$360K	0.02%	377

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Curi RMB Capital's FTF Position: Q3 2020 in Review

Curi RMB Capital sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2020, closing a stake of 88,904 shares — an estimated $752K sold.

Curi RMB Capital first reported a position in FTF in Q1 2015 and held it in 6 quarters. The position peaked at $1.32M in Q1 2020. 50 funds tracked by Wall St. Rank hold FTF as of Q3 2020.

Curi RMB Capital reported no remaining Franklin Limited Duration Income Trust position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 88,904 Franklin Limited Duration Income Trust shares in Q3 2020, an estimated $752K.
Curi RMB Capital first reported a position in Franklin Limited Duration Income Trust in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's Franklin Limited Duration Income Trust position peaked at $1.32M in Q1 2020.
50 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.