DA
FT

Doliver Advisors’s Franklin Universal Trust FT Stock Holding History

Doliver Advisors’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,964
Closed -$73K – 176
2020
Q2 		$73K Sell
10,964
-13,063
-54% -$85.4K 0.03% 171
2020
Q1 		$156K Buy
24,027
+7,681
+47% +$56.7K 0.08% 120
2019
Q4 		$127K Sell
16,346
-1,743
-10% -$13.3K 0.05% 127
2019
Q3 		$135K Sell
18,089
-2,418
-12% -$17.9K 0.05% 116
2019
Q2 		$150K Buy
20,507
+714
+4% +$5.03K 0.06% 117
2019
Q1 		$139K Buy
19,793
+7,726
+64% +$52.3K 0.06% 106
2018
Q4 		$77K Sell
12,067
-59,494
-83% -$388K 0.04% 131
2018
Q3 		$476K Sell
71,561
-7,590
-10% -$51.2K 0.2% 66
2018
Q2 		$529K Buy
79,151
+77,958
+6,535% +$522K 0.22% 64
2018
Q1 		$266K Sell
1,193
-17,303
-94% -$119K 0.12% 170
2017
Q4 		$133K Buy
+18,496
New +$134K 0.05% 276
2017
Q1 		– Sell
-13,974
Closed -$93K – 245
2016
Q4 		$93K Buy
+13,974
New +$91.8K 0.08% 216
2016
Q1 		– Sell
-26,702
Closed -$153K – 172
2015
Q4 		$153K Sell
26,702
-5,282
-17% -$31.3K 0.12% 132
2015
Q3 		$189K Buy
31,984
+12,509
+64% +$78.1K 0.14% 162
2015
Q2 		$126K Buy
+19,475
New +$136K 0.08% 260
2015
Q1 		– Sell
-44,584
Closed -$316K – 277
2014
Q4 		$316K Sell
44,584
-27,079
-38% -$193K 0.22% 143
2014
Q3 		$503K Sell
71,663
-7,482
-9% -$54.7K 0.35% 113
2014
Q2 		$596K Sell
79,145
-41,935
-35% -$311K 0.52% 65
2014
Q1 		$871K Buy
121,080
+17,376
+17% +$123K 0.57% 52
2013
Q4 		$720K Buy
103,704
+23,894
+30% +$165K 0.46% 72
2013
Q3 		$545K Buy
79,810
+28,959
+57% +$200K 0.33% 112
2013
Q2 		$347K Buy
+50,851
New +$377K 0.2% 221

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Doliver Advisors's FT Position: Q3 2020 in Review

Doliver Advisors sold out of Franklin Universal Trust (FT) in Q3 2020, closing a stake of 10,964 shares — an estimated $73K sold.

Doliver Advisors first reported a position in FT in Q2 2013 and held it in 22 quarters. The position peaked at $871K in Q1 2014. 42 funds tracked by Wall St. Rank hold FT as of Q3 2020.

  • Doliver Advisors reported no remaining Franklin Universal Trust position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 10,964 Franklin Universal Trust shares in Q3 2020, an estimated $73K.
  • Doliver Advisors first reported a position in Franklin Universal Trust in Q2 2013 and held it in 22 quarters.
  • Doliver Advisors's Franklin Universal Trust position peaked at $871K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.