FNY Investment Advisers’s Franklin Universal Trust FT Stock Holding History

FNY Investment Advisers’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
2021 Q3	–	Sell	-10,000	Closed	-$82K	–	782
2021 Q2	$82K	Buy	+10,000	New	+$79K	0.03%	311
2021 Q1	–	Sell	-6,748	Closed	-$50K	–	863
2020 Q4	$50K	Buy	+6,748	New	+$48.1K	0.01%	385
2020 Q1	–	Sell	-12,428	Closed	-$96K	–	576
2019 Q4	$96K	Buy	12,428 +2,595	+26%	+$19.8K	0.03%	369
2019 Q3	$74K	Buy	+9,833	New	+$72.7K	0.02%	351
2019 Q2	–	Sell	-37,800	Closed	-$266K	–	1025
2019 Q1	$266K	Buy	+37,800	New	+$256K	0.09%	136

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

SFS

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FNY Investment Advisers's FT Position: Q3 2021 in Review

FNY Investment Advisers sold out of Franklin Universal Trust (FT) in Q3 2021, closing a stake of 10,000 shares — an estimated $82K sold.

FNY Investment Advisers first reported a position in FT in Q1 2019 and held it in 5 quarters. The position peaked at $266K in Q1 2019. 41 funds tracked by Wall St. Rank hold FT as of Q3 2021.

FNY Investment Advisers reported no remaining Franklin Universal Trust position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 10,000 Franklin Universal Trust shares in Q3 2021, an estimated $82K.
FNY Investment Advisers first reported a position in Franklin Universal Trust in Q1 2019 and held it in 5 quarters.
FNY Investment Advisers's Franklin Universal Trust position peaked at $266K in Q1 2019.
41 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.