Relative Value Partners Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

Relative Value Partners 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
2017 Q3	–	Sell	-460,697	Closed	-$5.45M	–	120
2017 Q2	$5.45M	Sell	460,697 -74,544	-14%	-$892K	0.64%	42
2017 Q1	$6.39M	Buy	535,241 +43,029	+9%	+$520K	0.78%	35
2016 Q4	$5.93M	Buy	492,212 +166,871	+51%	+$2M	0.77%	35
2016 Q3	$3.93M	Buy	325,341 +220,049	+209%	+$2.61M	0.51%	41
2016 Q2	$1.22M	Buy	105,292 +4,532	+4%	+$52.3K	0.18%	56
2016 Q1	$1.08M	Sell	100,760 -134,736	-57%	-$1.45M	0.13%	57
2015 Q4	$2.52M	Sell	235,496 -35,483	-13%	-$390K	0.31%	40
2015 Q3	$2.95M	Buy	270,979 +127,623	+89%	+$1.45M	0.36%	39
2015 Q2	$1.67M	Buy	+143,356	New	+$1.74M	0.2%	50

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RJA

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners Group's FTF Position: Q3 2017 in Review

Relative Value Partners Group sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2017, closing a stake of 460,697 shares — an estimated $5.45M sold.

Relative Value Partners Group first reported a position in FTF in Q2 2015 and held it in 9 quarters. The position peaked at $6.39M in Q1 2017. 45 funds tracked by Wall St. Rank hold FTF as of Q3 2017.

Relative Value Partners Group reported no remaining Franklin Limited Duration Income Trust position as of Q3 2017 after selling out during the quarter.
Relative Value Partners Group sold 460,697 Franklin Limited Duration Income Trust shares in Q3 2017, an estimated $5.45M.
Relative Value Partners Group first reported a position in Franklin Limited Duration Income Trust in Q2 2015 and held it in 9 quarters.
Relative Value Partners Group's Franklin Limited Duration Income Trust position peaked at $6.39M in Q1 2017.
45 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2017.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.