Millennium Management’s Franklin Universal Trust FT Stock Holding History

Millennium Management’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
2022 Q4	–	Sell	-11,678	Closed	-$74K	–	6709
2022 Q3	$74K	Buy	+11,678	New	+$88.8K	﹤0.01%	6063
2021 Q1	–	Sell	-11,796	Closed	-$88K	–	6113
2020 Q4	$88K	Buy	+11,796	New	+$84.1K	﹤0.01%	5038

Other funds holding FT

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Millennium Management's FT Position: Q4 2022 in Review

Millennium Management sold out of Franklin Universal Trust (FT) in Q4 2022, closing a stake of 11,678 shares — an estimated $74K sold.

Millennium Management first reported a position in FT in Q4 2020 and held it in 2 quarters. The position peaked at $88K in Q4 2020. 33 funds tracked by Wall St. Rank hold FT as of Q4 2022.

Millennium Management reported no remaining Franklin Universal Trust position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 11,678 Franklin Universal Trust shares in Q4 2022, an estimated $74K.
Millennium Management first reported a position in Franklin Universal Trust in Q4 2020 and held it in 2 quarters.
Millennium Management's Franklin Universal Trust position peaked at $88K in Q4 2020.
33 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.