Investors Capital Advisory Services’s Franklin Limited Duration Income Trust FTF Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$238K	Buy	20,559 +4,620	+29%	+$53.3K	0.05%	515
2016 Q1	$180K	Hold	15,939	–	–	0.04%	583
2015 Q4	$170K	Sell	15,939 -5,311	-25%	-$58.3K	0.03%	598
2015 Q3	$231K	Sell	21,250 -275	-1%	-$3.13K	0.05%	534
2015 Q2	$250K	Hold	21,525	–	–	0.05%	541
2015 Q1	$261K	Buy	21,525 +380	+2%	+$4.63K	0.05%	509
2014 Q4	$257K	Buy	21,145 +7,150	+51%	+$87.7K	0.05%	493
2014 Q3	$173K	Hold	13,995	–	–	0.03%	591
2014 Q2	$183K	Sell	13,995 -77	-0.5%	-$1.01K	0.03%	597
2014 Q1	$183K	Buy	+14,072	New	+$184K	0.04%	557

Other funds holding FTF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Investors Capital Advisory Services's FTF Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Franklin Limited Duration Income Trust (FTF) stake by 29% in Q2 2016, buying an estimated $53.3K and bringing the position to 20,559 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #515.

Investors Capital Advisory Services first reported a position in FTF in Q1 2014 and has held it in 10 quarters since. The position peaked at $261K in Q1 2015. 48 funds tracked by Wall St. Rank hold FTF as of Q2 2016.

Investors Capital Advisory Services held 20,559 shares of Franklin Limited Duration Income Trust worth $238K as of Q2 2016.
Investors Capital Advisory Services bought 4,620 Franklin Limited Duration Income Trust shares in Q2 2016, an estimated $53.3K.
Franklin Limited Duration Income Trust made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #515 holding.
Investors Capital Advisory Services first reported a position in Franklin Limited Duration Income Trust in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's Franklin Limited Duration Income Trust position peaked at $261K in Q1 2015.
48 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.