HK
FTF

Horizon Kinetics’s Franklin Limited Duration Income Trust FTF Stock Holding History

Horizon Kinetics’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
2014
Q4 		– Sell
-12,261
Closed -$152K – 524
2014
Q3 		$152K Sell
12,261
-7,100
-37% -$90.7K ﹤0.01% 495
2014
Q2 		$253K Sell
19,361
-2,062
-10% -$27.1K ﹤0.01% 479
2014
Q1 		$280K Sell
21,423
-1,051
-5% -$13.8K ﹤0.01% 467
2013
Q4 		$292K Hold
22,474
– – ﹤0.01% 468
2013
Q3 		$292K Sell
22,474
-304
-1% -$3.89K ﹤0.01% 465
2013
Q2 		$306K Buy
+22,778
New +$320K ﹤0.01% 369

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Horizon Kinetics's FTF Position: Q4 2014 in Review

Horizon Kinetics sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2014, closing a stake of 12,261 shares — an estimated $152K sold.

Horizon Kinetics first reported a position in FTF in Q2 2013 and held it in 6 quarters. The position peaked at $306K in Q2 2013. 53 funds tracked by Wall St. Rank hold FTF as of Q4 2014.

  • Horizon Kinetics reported no remaining Franklin Limited Duration Income Trust position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 12,261 Franklin Limited Duration Income Trust shares in Q4 2014, an estimated $152K.
  • Horizon Kinetics first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's Franklin Limited Duration Income Trust position peaked at $306K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.