D.A. Davidson & Co’s Franklin Limited Duration Income Trust FTF Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$65.7K	Hold	11,275	–	–	﹤0.01%	1544
2025 Q4	$69.3K	Hold	11,275	–	–	﹤0.01%	1499
2025 Q3	$71.8K	Sell	11,275 -4,000	-26%	-$25.7K	﹤0.01%	1496
2025 Q2	$98.1K	Buy	+15,275	New	+$96.6K	﹤0.01%	1407
2023 Q4	–	Sell	-12,855	Closed	-$78.3K	–	1389
2023 Q3	$78.3K	Hold	12,855	–	–	﹤0.01%	1286
2023 Q2	$79.4K	Sell	12,855 -5,700	-31%	-$35.2K	﹤0.01%	1296
2023 Q1	$115K	Sell	18,555 -2,000	-10%	-$12.7K	﹤0.01%	1269
2022 Q4	$128K	Hold	20,555	–	–	﹤0.01%	1243
2022 Q3	$127K	Buy	20,555 +8,500	+71%	+$57.5K	﹤0.01%	1210
2022 Q2	$81K	Sell	12,055 -7,600	-39%	-$53.1K	﹤0.01%	1236
2022 Q1	$149K	Hold	19,655	–	–	﹤0.01%	1240
2021 Q4	$165K	Hold	19,655	–	–	﹤0.01%	1214
2021 Q3	$179K	Sell	19,655 -3,500	-15%	-$32.5K	﹤0.01%	1158
2021 Q2	$213K	Sell	23,155 -2,400	-9%	-$22.1K	﹤0.01%	1108
2021 Q1	$235K	Hold	25,555	–	–	﹤0.01%	1042
2020 Q4	$226K	Hold	25,555	–	–	﹤0.01%	939
2020 Q3	$218K	Hold	25,555	–	–	﹤0.01%	857
2020 Q2	$216K	Hold	25,555	–	–	﹤0.01%	842
2020 Q1	$198K	Hold	25,555	–	–	﹤0.01%	874
2019 Q4	$231K	Sell	25,555 -2,500	-9%	-$23.4K	﹤0.01%	910
2019 Q3	$261K	Hold	28,055	–	–	﹤0.01%	829
2019 Q2	$270K	Hold	28,055	–	–	0.01%	811
2019 Q1	$270K	Hold	28,055	–	–	﹤0.01%	928
2018 Q4	$253K	Sell	28,055 -2,100	-7%	-$19.7K	﹤0.01%	881
2018 Q3	$307K	Buy	30,155 +1,500	+5%	+$16.7K	0.01%	900
2018 Q2	$313K	Sell	28,655 -2,500	-8%	-$27.6K	0.01%	859
2018 Q1	$348K	Hold	31,155	–	–	0.01%	818
2017 Q4	$369K	Hold	31,155	–	–	0.01%	764
2017 Q3	$374K	Sell	31,155 -2,375	-7%	-$28.2K	0.01%	764
2017 Q2	$396K	Sell	33,530 -300	-0.9%	-$3.59K	0.01%	705
2017 Q1	$404K	Hold	33,830	–	–	0.01%	685
2016 Q4	$407K	Sell	33,830 -2,100	-6%	-$25.1K	0.01%	717
2016 Q3	$434K	Buy	35,930 +1,500	+4%	+$17.8K	0.01%	677
2016 Q2	$399K	Sell	34,430 -930	-3%	-$10.7K	0.01%	617
2016 Q1	$400K	Sell	35,360 -1,800	-5%	-$19.4K	0.01%	594
2015 Q4	$398K	Sell	37,160 -9,824	-21%	-$108K	0.01%	605
2015 Q3	$512K	Buy	46,984 +23	+0%	+$262	0.02%	526
2015 Q2	$547K	Sell	46,961 -5,179	-10%	-$62.9K	0.02%	550
2015 Q1	$634K	Sell	52,140 -3,472	-6%	-$42.3K	0.02%	520
2014 Q4	$677K	Buy	55,612 +7,121	+15%	+$87.3K	0.02%	496
2014 Q3	$600K	Sell	48,491 -4,981	-9%	-$63.6K	0.02%	537
2014 Q2	$699K	Buy	53,472 +2,321	+5%	+$30.5K	0.02%	509
2014 Q1	$667K	Sell	51,151 -4,903	-9%	-$64.2K	0.02%	522
2013 Q4	$728K	Buy	56,054 +4,694	+9%	+$60.7K	0.03%	489
2013 Q3	$667K	Sell	51,360 -4,600	-8%	-$58.8K	0.03%	435
2013 Q2	$752K	Buy	+55,960	New	+$787K	0.04%	386

Other funds holding FTF

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

D.A. Davidson & Co's FTF Position: Q1 2026 in Review

D.A. Davidson & Co held its Franklin Limited Duration Income Trust (FTF) position steady in Q1 2026 at 11,275 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

D.A. Davidson & Co first reported a position in FTF in Q2 2013 and has held it in 46 quarters since. The position peaked at $752K in Q2 2013. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

D.A. Davidson & Co held 11,275 shares of Franklin Limited Duration Income Trust worth $65.7K as of Q1 2026.
D.A. Davidson & Co left its Franklin Limited Duration Income Trust share count unchanged in Q1 2026.
Franklin Limited Duration Income Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1544 holding.
D.A. Davidson & Co first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 46 quarters since.
D.A. Davidson & Co's Franklin Limited Duration Income Trust position peaked at $752K in Q2 2013.
86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.