MC
FT

Matisse Capital’s Franklin Universal Trust FT Stock Holding History

Matisse Capital’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,187
Closed -$87K – 189
2019
Q4 		$87K Sell
11,187
-1,700
-13% -$13K 0.06% 111
2019
Q3 		$97K Sell
12,887
-1,813
-12% -$13.4K 0.12% 93
2019
Q2 		$108K Hold
14,700
– – 0.14% 92
2019
Q1 		$103K Buy
14,700
+2,000
+16% +$13.5K 0.12% 94
2018
Q4 		$81K Hold
12,700
– – 0.1% 98
2018
Q3 		$84K Sell
12,700
-6,200
-33% -$41.8K 0.08% 117
2018
Q2 		$126K Sell
18,900
-22,000
-54% -$147K 0.1% 119
2018
Q1 		$276K Sell
40,900
-37,052
-48% -$256K 0.17% 100
2017
Q4 		$559K Sell
77,952
-41,929
-35% -$304K 0.26% 75
2017
Q3 		$872K Buy
119,881
+7,700
+7% +$55.6K 0.42% 59
2017
Q2 		$802K Sell
112,181
-9,152
-8% -$65.7K 0.41% 57
2017
Q1 		$848K Buy
121,333
+15,404
+15% +$106K 0.46% 52
2016
Q4 		$708K Buy
+105,929
New +$696K 0.38% 54

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Matisse Capital's FT Position: Q1 2020 in Review

Matisse Capital sold out of Franklin Universal Trust (FT) in Q1 2020, closing a stake of 11,187 shares — an estimated $87K sold.

Matisse Capital first reported a position in FT in Q4 2016 and held it in 13 quarters. The position peaked at $872K in Q3 2017. 41 funds tracked by Wall St. Rank hold FT as of Q1 2020.

  • Matisse Capital reported no remaining Franklin Universal Trust position as of Q1 2020 after selling out during the quarter.
  • Matisse Capital sold 11,187 Franklin Universal Trust shares in Q1 2020, an estimated $87K.
  • Matisse Capital first reported a position in Franklin Universal Trust in Q4 2016 and held it in 13 quarters.
  • Matisse Capital's Franklin Universal Trust position peaked at $872K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.