Independence Trust’s Franklin Limited Duration Income Trust FTF Stock Holding History

Independence Trust’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
2015 Q4	–	Sell	-10,001	Closed	-$109K	–	80
2015 Q3	$109K	Sell	10,001 -3,081	-24%	-$35.1K	0.11%	97
2015 Q2	$152K	Buy	+13,082	New	+$159K	0.1%	115

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independence Trust's FTF Position: Q4 2015 in Review

Independence Trust sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2015, closing a stake of 10,001 shares — an estimated $109K sold.

Independence Trust first reported a position in FTF in Q2 2015 and held it in 2 quarters. The position peaked at $152K in Q2 2015. 55 funds tracked by Wall St. Rank hold FTF as of Q4 2015.

Independence Trust reported no remaining Franklin Limited Duration Income Trust position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 10,001 Franklin Limited Duration Income Trust shares in Q4 2015, an estimated $109K.
Independence Trust first reported a position in Franklin Limited Duration Income Trust in Q2 2015 and held it in 2 quarters.
Independence Trust's Franklin Limited Duration Income Trust position peaked at $152K in Q2 2015.
55 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.