Matisse Capital’s Franklin Limited Duration Income Trust FTF Stock Holding History

Matisse Capital’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
2024 Q4	–	Sell	-122,579	Closed	-$818K	–	174
2024 Q3	$818K	Sell	122,579 -96,818	-44%	-$639K	0.4%	79
2024 Q2	$1.39M	Hold	219,397	–	–	0.69%	49
2024 Q1	$1.38M	Buy	219,397 +59,729	+37%	+$377K	0.66%	48
2023 Q4	$993K	Hold	159,668	–	–	0.53%	62
2023 Q3	$972K	Hold	159,668	–	–	0.69%	52
2023 Q2	$987K	Hold	159,668	–	–	0.61%	55
2023 Q1	$987K	Hold	159,668	–	–	0.64%	55
2022 Q4	$992K	Buy	+159,668	New	+$995K	0.88%	48
2020 Q2	–	Sell	-332,174	Closed	-$2.61M	–	170
2020 Q1	$2.61M	Buy	+332,174	New	+$2.98M	1.03%	36
2016 Q1	–	Sell	-10,600	Closed	-$114K	–	104
2015 Q4	$114K	Buy	+10,600	New	+$116K	0.06%	98

Other funds holding FTF

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Matisse Capital's FTF Position: Q4 2024 in Review

Matisse Capital sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2024, closing a stake of 122,579 shares — an estimated $818K sold.

Matisse Capital first reported a position in FTF in Q4 2015 and held it in 10 quarters. The position peaked at $2.61M in Q1 2020. 81 funds tracked by Wall St. Rank hold FTF as of Q4 2024.

Matisse Capital reported no remaining Franklin Limited Duration Income Trust position as of Q4 2024 after selling out during the quarter.
Matisse Capital sold 122,579 Franklin Limited Duration Income Trust shares in Q4 2024, an estimated $818K.
Matisse Capital first reported a position in Franklin Limited Duration Income Trust in Q4 2015 and held it in 10 quarters.
Matisse Capital's Franklin Limited Duration Income Trust position peaked at $2.61M in Q1 2020.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.