Ellis Investment Partners’s Franklin Limited Duration Income Trust FTF Stock Holding History

Ellis Investment Partners’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
2020 Q4	–	Sell	-582	Closed	-$4K	–	764
2020 Q3	$4K	Sell	582 -553	-49%	-$4.83K	﹤0.01%	639
2020 Q2	$9K	Buy	1,135 +31	+3%	+$253	﹤0.01%	556
2020 Q1	$8K	Sell	1,104 -185	-14%	-$1.66K	﹤0.01%	512
2019 Q4	$12K	Sell	1,289 -388	-23%	-$3.63K	﹤0.01%	502
2019 Q3	$15K	Sell	1,677 -1,483	-47%	-$14.1K	0.01%	478
2019 Q2	$30K	Sell	3,160 -7,140	-69%	-$68.8K	0.01%	397
2019 Q1	$99K	Buy	+10,300	New	+$98.1K	0.04%	155

Other funds holding FTF

SIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCI

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ellis Investment Partners's FTF Position: Q4 2020 in Review

Ellis Investment Partners sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2020, closing a stake of 582 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in FTF in Q1 2019 and held it in 7 quarters. The position peaked at $99K in Q1 2019. 56 funds tracked by Wall St. Rank hold FTF as of Q4 2020.

Ellis Investment Partners reported no remaining Franklin Limited Duration Income Trust position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 582 Franklin Limited Duration Income Trust shares in Q4 2020, an estimated $4K.
Ellis Investment Partners first reported a position in Franklin Limited Duration Income Trust in Q1 2019 and held it in 7 quarters.
Ellis Investment Partners's Franklin Limited Duration Income Trust position peaked at $99K in Q1 2019.
56 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.