Next Financial Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

Next Financial Group’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
2020 Q2	–	Sell	-78,016	Closed	-$612K	–	1058
2020 Q1	$612K	Buy	78,016 +1,219	+2%	+$10.9K	0.08%	234
2019 Q4	$736K	Buy	+76,797	New	+$718K	0.08%	279
2019 Q1	–	Sell	-2,000	Closed	-$18K	–	1796
2018 Q4	$18K	Hold	2,000	–	–	﹤0.01%	1124
2018 Q3	$20K	Buy	+2,000	New	+$22.3K	0.01%	785
2017 Q4	–	Sell	-2,000	Closed	-$24K	–	660
2017 Q3	$24K	Buy	2,000 +1,000	+100%	+$11.9K	0.01%	915
2017 Q2	$12K	Buy	+1,000	New	+$12K	﹤0.01%	1255
2017 Q1	–	Sell	-300	Closed	-$4K	–	2009
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	1987
2016 Q3	$4K	Buy	+300	New	+$3.56K	﹤0.01%	1992
2015 Q4	–	Sell	-420	Closed	-$4K	–	1834
2015 Q3	$4K	Hold	420	–	–	﹤0.01%	1475
2015 Q2	$4K	Sell	420 -500	-54%	-$6.07K	﹤0.01%	1527
2015 Q1	$11K	Hold	920	–	–	﹤0.01%	1201
2014 Q4	$11K	Sell	920 -1,800	-66%	-$22.1K	﹤0.01%	1204
2014 Q3	$34K	Hold	2,720	–	–	0.01%	1145
2014 Q2	$35K	Buy	+2,720	New	+$35.8K	0.02%	437

Other funds holding FTF

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Next Financial Group's FTF Position: Q2 2020 in Review

Next Financial Group sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2020, closing a stake of 78,016 shares — an estimated $612K sold.

Next Financial Group first reported a position in FTF in Q2 2014 and held it in 14 quarters. The position peaked at $736K in Q4 2019. 53 funds tracked by Wall St. Rank hold FTF as of Q2 2020.

Next Financial Group reported no remaining Franklin Limited Duration Income Trust position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 78,016 Franklin Limited Duration Income Trust shares in Q2 2020, an estimated $612K.
Next Financial Group first reported a position in Franklin Limited Duration Income Trust in Q2 2014 and held it in 14 quarters.
Next Financial Group's Franklin Limited Duration Income Trust position peaked at $736K in Q4 2019.
53 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.