First Allied Advisory Services’s Franklin Universal Trust FT Stock Holding History

First Allied Advisory Services’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	$82K	Sell	12,080 -30	-0.2%	-$208	﹤0.01%	1151
2020 Q2	$81K	Buy	+12,110	New	+$79.1K	﹤0.01%	1076
2016 Q3	–	Sell	-34,776	Closed	-$240K	–	1059
2016 Q2	$240K	Buy	34,776 +1,865	+6%	+$12.2K	0.01%	850
2016 Q1	$206K	Buy	+32,911	New	+$192K	0.01%	898
2014 Q1	–	Sell	-27,685	Closed	-$193K	–	1021
2013 Q4	$193K	Buy	27,685 +5,000	+22%	+$34.5K	0.02%	834
2013 Q3	$153K	Hold	22,685	–	–	0.01%	917
2013 Q2	$153K	Buy	+22,685	New	+$168K	0.01%	867

Other funds holding FT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Allied Advisory Services's FT Position: Q3 2020 in Review

First Allied Advisory Services reduced its Franklin Universal Trust (FT) stake by 0.25% in Q3 2020, selling an estimated $208 and leaving 12,080 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

First Allied Advisory Services first reported a position in FT in Q2 2013 and has held it in 7 quarters since. The position peaked at $240K in Q2 2016. 42 funds tracked by Wall St. Rank hold FT as of Q3 2020.

First Allied Advisory Services held 12,080 shares of Franklin Universal Trust worth $82K as of Q3 2020.
First Allied Advisory Services sold 30 Franklin Universal Trust shares in Q3 2020, an estimated $208.
Franklin Universal Trust made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1151 holding.
First Allied Advisory Services first reported a position in Franklin Universal Trust in Q2 2013 and has held it in 7 quarters since.
First Allied Advisory Services's Franklin Universal Trust position peaked at $240K in Q2 2016.
42 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.