Dalton Investments’s Franklin Limited Duration Income Trust FTF Stock Holding History

Dalton Investments’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
2015 Q1	–	Sell	-11,910	Closed	-$145K	–	39
2014 Q4	$145K	Sell	11,910 -4,411	-27%	-$54.1K	0.04%	46
2014 Q3	$202K	Buy	16,321 +234	+1%	+$2.99K	0.04%	46
2014 Q2	$210K	Buy	16,087 +265	+2%	+$3.49K	0.05%	42
2014 Q1	$206K	Buy	15,822 +261	+2%	+$3.42K	0.06%	44
2013 Q4	$202K	Buy	15,561 +263	+2%	+$3.4K	0.06%	42
2013 Q3	$199K	Buy	15,298 +259	+2%	+$3.31K	0.06%	55
2013 Q2	$202K	Buy	+15,039	New	+$211K	0.05%	60

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Dalton Investments's FTF Position: Q1 2015 in Review

Dalton Investments sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2015, closing a stake of 11,910 shares — an estimated $145K sold.

Dalton Investments first reported a position in FTF in Q2 2013 and held it in 7 quarters. The position peaked at $210K in Q2 2014. 52 funds tracked by Wall St. Rank hold FTF as of Q1 2015.

Dalton Investments reported no remaining Franklin Limited Duration Income Trust position as of Q1 2015 after selling out during the quarter.
Dalton Investments sold 11,910 Franklin Limited Duration Income Trust shares in Q1 2015, an estimated $145K.
Dalton Investments first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 7 quarters.
Dalton Investments's Franklin Limited Duration Income Trust position peaked at $210K in Q2 2014.
52 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.