Financial & Investment Management Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

Financial & Investment Management Group’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	-98,933	Closed	-$1.12M	–	100
2016 Q1	$1.12M	Sell	98,933 -128,436	-56%	-$1.38M	0.3%	59
2015 Q4	$2.44M	Sell	227,369 -32,291	-12%	-$355K	0.68%	44
2015 Q3	$2.83M	Buy	259,660 +4,362	+2%	+$49.7K	0.79%	38
2015 Q2	$2.97M	Buy	255,298 +21,322	+9%	+$259K	0.77%	37
2015 Q1	$2.85M	Buy	233,976 +18,672	+9%	+$227K	0.69%	42
2014 Q4	$2.63M	Buy	+215,304	New	+$2.64M	0.7%	39

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

Financial & Investment Management Group's FTF Position: Q2 2016 in Review

Financial & Investment Management Group sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2016, closing a stake of 98,933 shares — an estimated $1.12M sold.

Financial & Investment Management Group first reported a position in FTF in Q4 2014 and held it in 6 quarters. The position peaked at $2.97M in Q2 2015. 48 funds tracked by Wall St. Rank hold FTF as of Q2 2016.

Financial & Investment Management Group reported no remaining Franklin Limited Duration Income Trust position as of Q2 2016 after selling out during the quarter.
Financial & Investment Management Group sold 98,933 Franklin Limited Duration Income Trust shares in Q2 2016, an estimated $1.12M.
Financial & Investment Management Group first reported a position in Franklin Limited Duration Income Trust in Q4 2014 and held it in 6 quarters.
Financial & Investment Management Group's Franklin Limited Duration Income Trust position peaked at $2.97M in Q2 2015.
48 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2016.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.