IA
FTF

Icon Advisers’s Franklin Limited Duration Income Trust FTF Stock Holding History

Icon Advisers’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
2017
Q1 		– Sell
-512,733
Closed -$6.17M – 399
2016
Q4 		$6.17M Sell
512,733
-91,189
-15% -$1.09M 0.42% 80
2016
Q3 		$7.3M Buy
603,922
+110,612
+22% +$1.31M 0.48% 65
2016
Q2 		$5.72M Buy
493,310
+321,835
+188% +$3.71M 0.39% 98
2016
Q1 		$1.95M Buy
+171,475
New +$1.84M 0.14% 181

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Icon Advisers's FTF Position: Q1 2017 in Review

Icon Advisers sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2017, closing a stake of 512,733 shares — an estimated $6.17M sold.

Icon Advisers first reported a position in FTF in Q1 2016 and held it in 4 quarters. The position peaked at $7.3M in Q3 2016. 51 funds tracked by Wall St. Rank hold FTF as of Q1 2017.

  • Icon Advisers reported no remaining Franklin Limited Duration Income Trust position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 512,733 Franklin Limited Duration Income Trust shares in Q1 2017, an estimated $6.17M.
  • Icon Advisers first reported a position in Franklin Limited Duration Income Trust in Q1 2016 and held it in 4 quarters.
  • Icon Advisers's Franklin Limited Duration Income Trust position peaked at $7.3M in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.