Moors & Cabot’s Franklin Limited Duration Income Trust FTF Stock Holding History

Moors & Cabot’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
2026 Q2	$89.7K	Hold	15,500	–	–	﹤0.01%	936
2026 Q1	$90.4K	Sell	15,500 -2,500	-14%	-$15.2K	﹤0.01%	904
2025 Q4	$111K	Sell	18,000 -3,500	-16%	-$21.6K	﹤0.01%	888
2025 Q3	$137K	Buy	21,500 +2,500	+13%	+$16.1K	0.01%	867
2025 Q2	$122K	Sell	19,000 -14,000	-42%	-$88.5K	0.01%	844
2025 Q1	$213K	Hold	33,000	–	–	0.01%	757
2024 Q4	$219K	Hold	33,000	–	–	0.01%	780
2024 Q3	$220K	Sell	33,000 -5,000	-13%	-$33K	0.01%	757
2024 Q2	$241K	Sell	38,000 -20,000	-34%	-$125K	0.01%	699
2024 Q1	$364K	Buy	58,000 +12,000	+26%	+$75.6K	0.02%	604
2023 Q4	$286K	Sell	46,000 -39,000	-46%	-$238K	0.02%	643
2023 Q3	$518K	Buy	85,000 +63,500	+295%	+$395K	0.04%	424
2023 Q2	$133K	Buy	+21,500	New	+$133K	0.01%	783

Other funds holding FTF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Moors & Cabot's FTF Position: Q2 2026 in Review

Moors & Cabot held its Franklin Limited Duration Income Trust (FTF) position steady in Q2 2026 at 15,500 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Moors & Cabot first reported a position in FTF in Q2 2023 and has held it in 13 quarters since. The position peaked at $518K in Q3 2023. 87 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

Moors & Cabot held 15,500 shares of Franklin Limited Duration Income Trust worth $89.7K as of Q2 2026.
Moors & Cabot left its Franklin Limited Duration Income Trust share count unchanged in Q2 2026.
Franklin Limited Duration Income Trust made up ﹤0.01% of Moors & Cabot's portfolio in Q2 2026, its #936 holding.
Moors & Cabot first reported a position in Franklin Limited Duration Income Trust in Q2 2023 and has held it in 13 quarters since.
Moors & Cabot's Franklin Limited Duration Income Trust position peaked at $518K in Q3 2023.
87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.