Parametric Portfolio Associates’s Franklin Limited Duration Income Trust FTF Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.29M	Buy	+169,697	New	+$1.36M	﹤0.01%	2665
2020 Q2	–	Sell	-67,388	Closed	-$529K	–	3953
2020 Q1	$529K	Buy	+67,388	New	+$605K	﹤0.01%	3133
2016 Q2	–	Sell	-45,688	Closed	-$518K	–	3868
2016 Q1	$518K	Buy	45,688 +1,177	+3%	+$12.7K	﹤0.01%	3307
2015 Q4	$477K	Buy	+44,511	New	+$489K	﹤0.01%	3283
2014 Q2	–	Sell	-16,146	Closed	-$211K	–	3755
2014 Q1	$211K	Buy	16,146 +633	+4%	+$8.29K	﹤0.01%	3601
2013 Q4	$202K	Sell	15,513 -435	-3%	-$5.63K	﹤0.01%	3620
2013 Q3	$207K	Buy	+15,948	New	+$204K	﹤0.01%	3588

Other funds holding FTF

SIA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

BCI

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's FTF Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Franklin Limited Duration Income Trust (FTF) in Q1 2022: 169,697 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #2665 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in FTF as recently as Q1 2020.

Parametric Portfolio Associates first reported a position in FTF in Q3 2013 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold FTF as of Q1 2022.

Parametric Portfolio Associates held 169,697 shares of Franklin Limited Duration Income Trust worth $1.29M as of Q1 2022.
Franklin Limited Duration Income Trust was a new Parametric Portfolio Associates position in Q1 2022.
Franklin Limited Duration Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2665 holding.
Parametric Portfolio Associates first reported a position in Franklin Limited Duration Income Trust in Q3 2013 and has held it in 7 quarters since.
72 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.