DWM
FTF

Dakota Wealth Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Dakota Wealth 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
Q4 		– Sell
-10,910
Closed -$66.4K – 677
2023
Q3 		$66.4K Sell
10,910
-5,455
-33% -$33.9K ﹤0.01% 641
2023
Q2 		$101K Buy
+16,365
New +$101K ﹤0.01% 627

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dakota Wealth Management's FTF Position: Q4 2023 in Review

Dakota Wealth Management sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2023, closing a stake of 10,910 shares — an estimated $66.4K sold.

Dakota Wealth Management first reported a position in FTF in Q2 2023 and held it in 2 quarters. The position peaked at $101K in Q2 2023. 73 funds tracked by Wall St. Rank hold FTF as of Q4 2023.

  • Dakota Wealth Management reported no remaining Franklin Limited Duration Income Trust position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 10,910 Franklin Limited Duration Income Trust shares in Q4 2023, an estimated $66.4K.
  • Dakota Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q2 2023 and held it in 2 quarters.
  • Dakota Wealth Management's Franklin Limited Duration Income Trust position peaked at $101K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.