High Net Worth Advisory Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

High Net Worth Advisory 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
2023 Q1	–	Sell	-5,872	Closed	-$36.5K	–	328
2022 Q4	$36.5K	Hold	5,872	–	–	0.01%	369
2022 Q3	$36K	Hold	5,872	–	–	0.02%	377
2022 Q2	$40K	Hold	5,872	–	–	0.02%	355
2022 Q1	$45K	Hold	5,872	–	–	0.02%	353
2021 Q4	$53K	Buy	+5,872	New	+$52.9K	0.02%	343

Other funds holding FTF

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

High Net Worth Advisory Group's FTF Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2023, closing a stake of 5,872 shares — an estimated $36.5K sold.

High Net Worth Advisory Group first reported a position in FTF in Q4 2021 and held it in 5 quarters. The position peaked at $53K in Q4 2021. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2023.

High Net Worth Advisory Group reported no remaining Franklin Limited Duration Income Trust position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 5,872 Franklin Limited Duration Income Trust shares in Q1 2023, an estimated $36.5K.
High Net Worth Advisory Group first reported a position in Franklin Limited Duration Income Trust in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Franklin Limited Duration Income Trust position peaked at $53K in Q4 2021.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.