Mid Atlantic Financial Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$1.36M	Buy	149,974 +24,000	+19%	+$223K	0.09%	189
2021 Q2	$1.16M	Buy	125,974 +5,604	+5%	+$51.7K	0.08%	215
2021 Q1	$1.11M	Buy	120,370 +8,100	+7%	+$75.7K	0.08%	217
2020 Q4	$1.06M	Sell	112,270 -700	-0.6%	-$6.08K	0.08%	219
2020 Q3	$955K	Sell	112,970 -6,600	-6%	-$57.6K	0.08%	221
2020 Q2	$1.01M	Sell	119,570 -700	-0.6%	-$5.71K	0.1%	187
2020 Q1	$944K	Sell	120,270 -2,573	-2%	-$23.1K	0.11%	174
2019 Q4	$1.18M	Sell	122,843 -3,109	-2%	-$29.1K	0.11%	175
2019 Q3	$1.17M	Buy	125,952 +8,320	+7%	+$79.4K	0.13%	148
2019 Q2	$1.13M	Buy	117,632 +18,319	+18%	+$177K	0.12%	165
2019 Q1	$956K	Buy	99,313 +12,813	+15%	+$122K	0.1%	196
2018 Q4	$780K	Buy	+86,500	New	+$813K	0.1%	211

Other funds holding FTF

SIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mid Atlantic Financial Management's FTF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Franklin Limited Duration Income Trust (FTF) stake by 19% in Q3 2021, buying an estimated $223K and bringing the position to 149,974 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #189.

Mid Atlantic Financial Management first reported a position in FTF in Q4 2018 and has held it in 12 quarters since. 55 funds tracked by Wall St. Rank hold FTF as of Q3 2021.

Mid Atlantic Financial Management held 149,974 shares of Franklin Limited Duration Income Trust worth $1.36M as of Q3 2021.
Mid Atlantic Financial Management bought 24,000 Franklin Limited Duration Income Trust shares in Q3 2021, an estimated $223K.
Franklin Limited Duration Income Trust made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #189 holding.
Mid Atlantic Financial Management first reported a position in Franklin Limited Duration Income Trust in Q4 2018 and has held it in 12 quarters since.
55 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.