MSI Financial Services’s Franklin Limited Duration Income Trust FTF Stock Holding History

MSI Financial Services’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
2016 Q4	$310K	Buy	25,727 +4,666	+22%	+$55.9K	0.01%	900
2016 Q3	$255K	Buy	21,061 +3,242	+18%	+$38.5K	0.01%	950
2016 Q2	$207K	Buy	17,819 +1,594	+10%	+$18.4K	0.01%	1009
2016 Q1	$184K	Buy	16,225 +500	+3%	+$5.38K	0.01%	1024
2015 Q4	$169K	Buy	+15,725	New	+$173K	0.01%	1021

Other funds holding FTF

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

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

MSI Financial Services's FTF Position: Q4 2016 in Review

MSI Financial Services increased its Franklin Limited Duration Income Trust (FTF) stake by 22% in Q4 2016, buying an estimated $55.9K and bringing the position to 25,727 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #900.

MSI Financial Services first reported a position in FTF in Q4 2015 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold FTF as of Q4 2016.

MSI Financial Services held 25,727 shares of Franklin Limited Duration Income Trust worth $310K as of Q4 2016.
MSI Financial Services bought 4,666 Franklin Limited Duration Income Trust shares in Q4 2016, an estimated $55.9K.
Franklin Limited Duration Income Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #900 holding.
MSI Financial Services first reported a position in Franklin Limited Duration Income Trust in Q4 2015 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.