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

ELCO 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
2025 Q4	–	Sell	-11,200	Closed	-$71.3K	–	161
2025 Q3	$71.3K	Sell	11,200 -1,000	-8%	-$6.42K	0.04%	160
2025 Q2	$78.3K	Sell	12,200 -2,500	-17%	-$15.8K	0.04%	152
2025 Q1	$95K	Hold	14,700	–	–	0.05%	152
2024 Q4	$97.5K	Sell	14,700 -3,000	-17%	-$19.8K	0.05%	156
2024 Q3	$118K	Hold	17,700	–	–	0.06%	161
2024 Q2	$112K	Sell	17,700 -4,800	-21%	-$30.1K	0.07%	151
2024 Q1	$141K	Sell	22,500 -1,500	-6%	-$9.46K	0.09%	147
2023 Q4	$149K	Sell	24,000 -1,000	-4%	-$6.1K	0.1%	135
2023 Q3	$152K	Hold	25,000	–	–	0.11%	126
2023 Q2	$155K	Hold	25,000	–	–	0.11%	121
2023 Q1	$155K	Sell	25,000 -3,000	-11%	-$19.1K	0.11%	130
2022 Q4	$174K	Sell	28,000 -1,000	-3%	-$6.23K	0.13%	126
2022 Q3	$179K	Hold	29,000	–	–	0.14%	127
2022 Q2	$196K	Hold	29,000	–	–	0.16%	125
2022 Q1	$220K	Buy	29,000 +14,500	+100%	+$116K	0.15%	131
2021 Q4	$132K	Buy	+14,500	New	+$131K	0.09%	137

Other funds holding FTF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

ELCO Management's FTF Position: Q4 2025 in Review

ELCO Management sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2025, closing a stake of 11,200 shares — an estimated $71.3K sold.

ELCO Management first reported a position in FTF in Q4 2021 and held it in 16 quarters. The position peaked at $220K in Q1 2022. 98 funds tracked by Wall St. Rank hold FTF as of Q4 2025.

ELCO Management reported no remaining Franklin Limited Duration Income Trust position as of Q4 2025 after selling out during the quarter.
ELCO Management sold 11,200 Franklin Limited Duration Income Trust shares in Q4 2025, an estimated $71.3K.
ELCO Management first reported a position in Franklin Limited Duration Income Trust in Q4 2021 and held it in 16 quarters.
ELCO Management's Franklin Limited Duration Income Trust position peaked at $220K in Q1 2022.
98 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2025.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.