Oppenheimer & Co’s Franklin Limited Duration Income Trust FTF Stock Holding History

Oppenheimer & Co’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 Q1	$203K	Buy	34,792 +658	+2%	+$4K	﹤0.01%	1570
2025 Q4	$210K	Buy	34,134 +632	+2%	+$3.89K	﹤0.01%	1416
2025 Q3	$213K	Buy	33,502 +3,635	+12%	+$23.3K	﹤0.01%	1518
2025 Q2	$192K	Buy	29,867 +496	+2%	+$3.14K	﹤0.01%	1513
2025 Q1	$190K	Buy	29,371 +1,110	+4%	+$7.3K	﹤0.01%	1466
2024 Q4	$187K	Sell	28,261 -4,146	-13%	-$27.3K	﹤0.01%	1467
2024 Q3	$216K	Buy	32,407 +448	+1%	+$2.96K	﹤0.01%	1377
2024 Q2	$203K	Buy	31,959 +1,414	+5%	+$8.87K	﹤0.01%	1332
2024 Q1	$192K	Buy	30,545 +395	+1%	+$2.49K	﹤0.01%	1349
2023 Q4	$188K	Sell	30,150 -3,590	-11%	-$21.9K	﹤0.01%	1292
2023 Q3	$205K	Buy	33,740 +378	+1%	+$2.35K	﹤0.01%	1258
2023 Q2	$206K	Sell	33,362 -1,870	-5%	-$11.6K	﹤0.01%	1280
2023 Q1	$218K	Sell	35,232 -144	-0.4%	-$916	﹤0.01%	1230
2022 Q4	$220K	Sell	35,376 -817	-2%	-$5.09K	0.01%	1201
2022 Q3	$224K	Buy	36,193 +80	+0.2%	+$541	0.01%	1177
2022 Q2	$245K	Buy	36,113 +4,081	+13%	+$28.5K	0.01%	1182
2022 Q1	$243K	Sell	32,032 -4,094	-11%	-$32.7K	﹤0.01%	1281
2021 Q4	$328K	Buy	36,126 +143	+0.4%	+$1.29K	0.01%	1189
2021 Q3	$326K	Sell	35,983 -359	-1%	-$3.33K	0.01%	1190
2021 Q2	$334K	Buy	36,342 +5,088	+16%	+$46.9K	0.01%	1193
2021 Q1	$287K	Sell	31,254 -80	-0.3%	-$748	0.01%	1198
2020 Q4	$295K	Buy	31,334 +4,970	+19%	+$43.2K	0.01%	1091
2020 Q3	$225K	Buy	26,364 +897	+4%	+$7.83K	0.01%	1110
2020 Q2	$216K	Buy	25,467 +84	+0.3%	+$686	0.01%	1088
2020 Q1	$199K	Buy	25,383 +11,233	+79%	+$101K	0.01%	1036
2019 Q4	$136K	Hold	14,150	–	–	﹤0.01%	1225
2019 Q3	$131K	Hold	14,150	–	–	﹤0.01%	1198
2019 Q2	$137K	Hold	14,150	–	–	﹤0.01%	1239
2019 Q1	$137K	Hold	14,150	–	–	﹤0.01%	1285
2018 Q4	$128K	Hold	14,150	–	–	﹤0.01%	1166
2018 Q3	$144K	Hold	14,150	–	–	﹤0.01%	1279
2018 Q2	$155K	Hold	14,150	–	–	﹤0.01%	1257
2018 Q1	$158K	Hold	14,150	–	–	﹤0.01%	1253
2017 Q4	$167K	Buy	14,150 +4,000	+39%	+$47.4K	﹤0.01%	1236
2017 Q3	$122K	Buy	+10,150	New	+$121K	﹤0.01%	1239
2017 Q2	–	Sell	-10,150	Closed	-$121K	–	1318
2017 Q1	$121K	Sell	10,150 -4,250	-30%	-$51.4K	﹤0.01%	1236
2016 Q4	$173K	Hold	14,400	–	–	0.01%	1178
2016 Q3	$174K	Hold	14,400	–	–	0.01%	1167
2016 Q2	$167K	Hold	14,400	–	–	0.01%	1118
2016 Q1	$163K	Hold	14,400	–	–	﹤0.01%	1140
2015 Q4	$154K	Sell	14,400 -1,000	-6%	-$11K	﹤0.01%	1172
2015 Q3	$168K	Sell	15,400 -2,400	-13%	-$27.3K	0.01%	1202
2015 Q2	$208K	Sell	17,800 -1,000	-5%	-$12.1K	0.01%	1281
2015 Q1	$229K	Hold	18,800	–	–	0.01%	1231
2014 Q4	$229K	Hold	18,800	–	–	0.01%	1148
2014 Q3	$233K	Sell	18,800 -160	-0.8%	-$2.04K	0.01%	1187
2014 Q2	$248K	Hold	18,960	–	–	0.01%	1152
2014 Q1	$247K	Sell	18,960 -785	-4%	-$10.3K	0.01%	1133
2013 Q4	$256K	Sell	19,745 -14,028	-42%	-$181K	0.01%	1086
2013 Q3	$439K	Buy	33,773 +7,550	+29%	+$96.5K	0.02%	801
2013 Q2	$353K	Buy	+26,223	New	+$369K	0.01%	857

Other funds holding FTF

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Oppenheimer & Co's FTF Position: Q1 2026 in Review

Oppenheimer & Co increased its Franklin Limited Duration Income Trust (FTF) stake by 1.9% in Q1 2026, buying an estimated $4K and bringing the position to 34,792 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Oppenheimer & Co first reported a position in FTF in Q2 2013 and has held it in 51 quarters since. The position peaked at $439K in Q3 2013. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

Oppenheimer & Co held 34,792 shares of Franklin Limited Duration Income Trust worth $203K as of Q1 2026.
Oppenheimer & Co bought 658 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $4K.
Franklin Limited Duration Income Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1570 holding.
Oppenheimer & Co first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 51 quarters since.
Oppenheimer & Co's Franklin Limited Duration Income Trust position peaked at $439K in Q3 2013.
86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.