Doliver Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-21,869	Closed	-$239K	–	236
2018 Q2	$239K	Buy	+21,869	New	+$242K	0.1%	166
2018 Q1	–	Sell	-18,249	Closed	-$216K	–	350
2017 Q4	$216K	Buy	+18,249	New	+$216K	0.09%	220
2017 Q3	–	Sell	-34,334	Closed	-$406K	–	273
2017 Q2	$406K	Buy	34,334 +27	+0.1%	+$323	0.2%	111
2017 Q1	$411K	Buy	34,307 +9,517	+38%	+$115K	0.32%	102
2016 Q4	$299K	Buy	24,790 +452	+2%	+$5.41K	0.25%	131
2016 Q3	$294K	Buy	24,338 +13,850	+132%	+$164K	0.25%	109
2016 Q2	$121K	Buy	+10,488	New	+$121K	0.1%	170
2015 Q4	–	Sell	-24,957	Closed	-$272K	–	183
2015 Q3	$272K	Sell	24,957 -3,431	-12%	-$39.1K	0.2%	135
2015 Q2	$331K	Sell	28,388 -16,039	-36%	-$195K	0.22%	152
2015 Q1	$541K	Buy	44,427 +15,586	+54%	+$190K	0.35%	101
2014 Q4	$351K	Sell	28,841 -39,760	-58%	-$487K	0.24%	131
2014 Q3	$849K	Buy	68,601 +54,679	+393%	+$698K	0.58%	44
2014 Q2	$182K	Sell	13,922 -27,414	-66%	-$361K	0.16%	207
2014 Q1	$539K	Buy	41,336 +23,333	+130%	+$305K	0.35%	105
2013 Q4	$234K	Sell	18,003 -1,138	-6%	-$14.7K	0.15%	205
2013 Q3	$249K	Sell	19,141 -19,938	-51%	-$255K	0.15%	249
2013 Q2	$525K	Buy	+39,079	New	+$549K	0.31%	134

Other funds holding FTF

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

SIA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

RJA

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Doliver Advisors's FTF Position: Q3 2018 in Review

Doliver Advisors sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2018, closing a stake of 21,869 shares — an estimated $239K sold.

Doliver Advisors first reported a position in FTF in Q2 2013 and held it in 17 quarters. The position peaked at $849K in Q3 2014. 58 funds tracked by Wall St. Rank hold FTF as of Q3 2018.

Doliver Advisors reported no remaining Franklin Limited Duration Income Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 21,869 Franklin Limited Duration Income Trust shares in Q3 2018, an estimated $239K.
Doliver Advisors first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 17 quarters.
Doliver Advisors's Franklin Limited Duration Income Trust position peaked at $849K in Q3 2014.
58 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.