Highlander Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Highlander Capital Management’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
2024 Q1	$33.9K	Hold	5,400	–	–	0.01%	456
2023 Q4	$33.6K	Hold	5,400	–	–	0.01%	455
2023 Q3	$33K	Buy	+5,400	New	+$33.6K	0.01%	425
2018 Q1	–	Sell	-500	Closed	-$6K	–	765
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	640
2017 Q3	$6K	Buy	+500	New	+$5.94K	﹤0.01%	653
2016 Q1	–	Sell	-800	Closed	-$9K	–	799
2015 Q4	$9K	Hold	800	–	–	0.01%	673
2015 Q3	$8K	Hold	800	–	–	0.01%	688
2015 Q2	$9K	Hold	800	–	–	0.01%	678
2015 Q1	$10K	Hold	800	–	–	0.01%	653
2014 Q4	$10K	Hold	800	–	–	0.01%	666
2014 Q3	$9.9K	Hold	800	–	–	0.01%	671
2014 Q2	$10.5K	Hold	800	–	–	0.01%	637
2014 Q1	$10.4K	Hold	800	–	–	0.01%	642
2013 Q4	$10.4K	Hold	800	–	–	0.01%	641
2013 Q3	$10.4K	Hold	800	–	–	0.01%	642
2013 Q2	$10.8K	Buy	+800	New	+$11.2K	0.01%	624

Other funds holding FTF

SIA

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Highlander Capital Management's FTF Position: Q1 2024 in Review

Highlander Capital Management held its Franklin Limited Duration Income Trust (FTF) position steady in Q1 2024 at 5,400 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #456.

Highlander Capital Management first reported a position in FTF in Q2 2013 and has held it in 16 quarters since. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2024.

Highlander Capital Management held 5,400 shares of Franklin Limited Duration Income Trust worth $33.9K as of Q1 2024.
Highlander Capital Management left its Franklin Limited Duration Income Trust share count unchanged in Q1 2024.
Franklin Limited Duration Income Trust made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #456 holding.
Highlander Capital Management first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 16 quarters since.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.