LTFS
FTF

Ladenburg Thalmann Financial Services’s Franklin Limited Duration Income Trust FTF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$3.37M Sell
351,023
-3,312
-0.9% -$31K 0.02% 637
2019
Q3 		$3.3M Buy
354,335
+8,655
+3% +$82.5K 0.02% 619
2019
Q2 		$3.33M Buy
345,680
+53,889
+18% +$520K 0.02% 602
2019
Q1 		$2.81M Buy
291,791
+32,969
+13% +$314K 0.02% 636
2018
Q4 		$2.34M Sell
258,822
-10,057
-4% -$94.5K 0.02% 603
2018
Q3 		$2.74M Buy
268,879
+47,471
+21% +$528K 0.02% 601
2018
Q2 		$2.47M Hold
221,408
– – 0.02% 611
2018
Q1 		$2.47M Buy
221,408
+34,315
+18% +$394K 0.02% 611
2017
Q4 		$2.21M Buy
187,093
+2,210
+1% +$26.2K 0.02% 638
2017
Q3 		$2.22M Buy
184,883
+88,909
+93% +$1.06M 0.02% 579
2017
Q2 		$1.14M Buy
95,974
+8,374
+10% +$100K 0.01% 872
2017
Q1 		$1.05M Sell
87,600
-8,572
-9% -$104K 0.01% 864
2016
Q4 		$1.16M Buy
96,172
+4,372
+5% +$52.3K 0.02% 770
2016
Q3 		$1.11M Sell
91,800
-11,892
-11% -$141K 0.02% 744
2016
Q2 		$1.2M Sell
103,692
-1,405
-1% -$16.2K 0.02% 669
2016
Q1 		$1.19M Buy
105,097
+4,843
+5% +$52.1K 0.02% 619
2015
Q4 		$1.07M Buy
100,254
+34,984
+54% +$384K 0.02% 658
2015
Q3 		$711K Buy
65,270
+1,999
+3% +$22.8K 0.01% 799
2015
Q2 		$737K Buy
63,271
+1,475
+2% +$17.9K 0.01% 861
2015
Q1 		$752K Buy
61,796
+3,978
+7% +$48.4K 0.01% 829
2014
Q4 		$705K Buy
57,818
+49,536
+598% +$607K 0.02% 751
2014
Q3 		$103K Buy
8,282
+71
+0.9% +$907 ﹤0.01% 1584
2014
Q2 		$107K Buy
8,211
+81
+1% +$1.07K ﹤0.01% 1561
2014
Q1 		$106K Sell
8,130
-539
-6% -$7.05K ﹤0.01% 1481
2013
Q4 		$113K Buy
8,669
+79
+0.9% +$1.02K ﹤0.01% 1397
2013
Q3 		$112K Buy
8,590
+80
+0.9% +$1.02K ﹤0.01% 1327
2013
Q2 		$114K Buy
+8,510
New +$120K ﹤0.01% 1250

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FTF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Franklin Limited Duration Income Trust (FTF) stake by 0.93% in Q4 2019, selling an estimated $31K and leaving 351,023 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #637.

Ladenburg Thalmann Financial Services first reported a position in FTF in Q2 2013 and has held it in 27 quarters since. 56 funds tracked by Wall St. Rank hold FTF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 351,023 shares of Franklin Limited Duration Income Trust worth $3.37M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,312 Franklin Limited Duration Income Trust shares in Q4 2019, an estimated $31K.
  • Franklin Limited Duration Income Trust made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #637 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 27 quarters since.
  • 56 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.