First Allied Advisory Services’s Franklin Limited Duration Income Trust FTF Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-56,353	Closed	-$442K	–	1144
2020 Q1	$442K	Buy	56,353 +14,649	+35%	+$131K	0.02%	639
2019 Q4	$400K	Buy	41,704 +21	+0.1%	+$196	0.01%	795
2019 Q3	$387K	Buy	41,683 +7,800	+23%	+$74.4K	0.01%	783
2019 Q2	$326K	Sell	33,883 -914	-3%	-$8.81K	0.01%	849
2019 Q1	$337K	Buy	34,797 +10,623	+44%	+$101K	0.01%	813
2018 Q4	$214K	Buy	24,174 +6,907	+40%	+$64.9K	0.01%	926
2018 Q3	$178K	Buy	17,267 +2,731	+19%	+$30.4K	0.01%	1097
2018 Q2	$157K	Sell	14,536 -3,628	-20%	-$40.1K	0.01%	1085
2018 Q1	$202K	Buy	18,164 +766	+4%	+$8.8K	0.01%	1044
2017 Q4	$207K	Sell	17,398 -617	-3%	-$7.31K	0.01%	1038
2017 Q3	$217K	Hold	18,015	–	–	0.01%	980
2017 Q2	$214K	Buy	18,015 +2,167	+14%	+$25.9K	0.01%	994
2017 Q1	$190K	Sell	15,848 -4,481	-22%	-$54.2K	0.01%	1009
2016 Q4	$245K	Buy	20,329 +1,366	+7%	+$16.4K	0.01%	887
2016 Q3	$229K	Buy	18,963 +1,788	+10%	+$21.2K	0.01%	866
2016 Q2	$199K	Sell	17,175 -400	-2%	-$4.61K	0.01%	936
2016 Q1	$200K	Sell	17,575 -666	-4%	-$7.16K	0.01%	911
2015 Q4	$195K	Sell	18,241 -1,230	-6%	-$13.5K	0.01%	984
2015 Q3	$210K	Sell	19,471 -1	-0%	-$11	0.01%	897
2015 Q2	$228K	Sell	19,472 -1,500	-7%	-$18.2K	0.01%	952
2015 Q1	$256K	Buy	20,972 +731	+4%	+$8.9K	0.02%	854
2014 Q4	$247K	Sell	20,241 -6,026	-23%	-$73.9K	0.02%	844
2014 Q3	$323K	Buy	26,267 +882	+3%	+$11.3K	0.03%	692
2014 Q2	$336K	Sell	25,385 -923	-4%	-$12.1K	0.02%	674
2014 Q1	$346K	Sell	26,308 -775	-3%	-$10.1K	0.03%	659
2013 Q4	$350K	Buy	27,083 +5,768	+27%	+$74.6K	0.03%	612
2013 Q3	$280K	Buy	21,315 +2,000	+10%	+$25.6K	0.02%	750
2013 Q2	$259K	Buy	+19,315	New	+$272K	0.02%	738

Other funds holding FTF

SIA

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

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

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

RJA

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

BCI

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

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

RJFSA

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

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

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

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

First Allied Advisory Services's FTF Position: Q2 2020 in Review

First Allied Advisory Services sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2020, closing a stake of 56,353 shares — an estimated $442K sold.

First Allied Advisory Services first reported a position in FTF in Q2 2013 and held it in 28 quarters. The position peaked at $442K in Q1 2020. 53 funds tracked by Wall St. Rank hold FTF as of Q2 2020.

First Allied Advisory Services reported no remaining Franklin Limited Duration Income Trust position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 56,353 Franklin Limited Duration Income Trust shares in Q2 2020, an estimated $442K.
First Allied Advisory Services first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 28 quarters.
First Allied Advisory Services's Franklin Limited Duration Income Trust position peaked at $442K in Q1 2020.
53 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.