Delta Asset Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Delta Asset 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
2016 Q2	–	Sell	-900	Closed	-$10K	–	578
2016 Q1	$10K	Hold	900	–	–	﹤0.01%	406
2015 Q4	$10K	Hold	900	–	–	﹤0.01%	404
2015 Q3	$10K	Hold	900	–	–	﹤0.01%	403
2015 Q2	$10K	Hold	900	–	–	﹤0.01%	415
2015 Q1	$11K	Buy	+900	New	+$11K	﹤0.01%	407

Other funds holding FTF

SCM

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

SIA

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

RCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

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

RJA

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

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

Delta Asset Management's FTF Position: Q2 2016 in Review

Delta Asset Management sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2016, closing a stake of 900 shares — an estimated $10K sold.

Delta Asset Management first reported a position in FTF in Q1 2015 and held it in 5 quarters. The position peaked at $11K in Q1 2015. 48 funds tracked by Wall St. Rank hold FTF as of Q2 2016.

Delta Asset Management reported no remaining Franklin Limited Duration Income Trust position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 900 Franklin Limited Duration Income Trust shares in Q2 2016, an estimated $10K.
Delta Asset Management first reported a position in Franklin Limited Duration Income Trust in Q1 2015 and held it in 5 quarters.
Delta Asset Management's Franklin Limited Duration Income Trust position peaked at $11K in Q1 2015.
48 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.