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 Q3	$72.4K	Sell	13,500 -2,000	-13%	-$11.5K	﹤0.01%	956
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Moors & Cabot's FTF Position: Q3 2026 in Review

Moors & Cabot reduced its Franklin Limited Duration Income Trust (FTF) stake by 13% in Q3 2026, selling an estimated $11.5K and leaving 13,500 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Moors & Cabot first reported a position in FTF in Q2 2023 and has held it in 14 quarters since. The position peaked at $518K in Q3 2023. 44 funds tracked by Wall St. Rank hold FTF as of Q3 2026.

Moors & Cabot held 13,500 shares of Franklin Limited Duration Income Trust worth $72.4K as of Q3 2026.
Moors & Cabot sold 2,000 Franklin Limited Duration Income Trust shares in Q3 2026, an estimated $11.5K.
Franklin Limited Duration Income Trust made up ﹤0.01% of Moors & Cabot's portfolio in Q3 2026, its #956 holding.
Moors & Cabot first reported a position in Franklin Limited Duration Income Trust in Q2 2023 and has held it in 14 quarters since.
Moors & Cabot's Franklin Limited Duration Income Trust position peaked at $518K in Q3 2023.
44 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.