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

Hollencrest 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
2023 Q4	–	Sell	-7,925	Closed	-$48.3K	–	1062
2023 Q3	$48.3K	Hold	7,925	–	–	0.01%	485
2023 Q2	$49K	Hold	7,925	–	–	0.01%	497
2023 Q1	$49K	Hold	7,925	–	–	0.01%	487
2022 Q4	$49.2K	Buy	+7,925	New	+$49.4K	0.01%	456

Other funds holding FTF

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

SIA

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

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

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

1CP

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Hollencrest Capital Management's FTF Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2023, closing a stake of 7,925 shares — an estimated $48.3K sold.

Hollencrest Capital Management first reported a position in FTF in Q4 2022 and held it in 4 quarters. The position peaked at $49.2K in Q4 2022. 73 funds tracked by Wall St. Rank hold FTF as of Q4 2023.

Hollencrest Capital Management reported no remaining Franklin Limited Duration Income Trust position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 7,925 Franklin Limited Duration Income Trust shares in Q4 2023, an estimated $48.3K.
Hollencrest Capital Management first reported a position in Franklin Limited Duration Income Trust in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's Franklin Limited Duration Income Trust position peaked at $49.2K in Q4 2022.
73 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.