Relative Value Partners
FTF icon

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

Relative Value Partners’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
2015
Q1 		$843K Buy
69,278
+18,287
+36% +$223K 0.1% 57
2014
Q4 		$622K Buy
+50,991
New +$625K 0.07% 65

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FIMG
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Relative Value Partners's FTF Position: Q1 2015 in Review

Relative Value Partners increased its Franklin Limited Duration Income Trust (FTF) stake by 36% in Q1 2015, buying an estimated $223K and bringing the position to 69,278 shares worth $843K. The position accounts for 0.1% of the portfolio, ranked #57.

Relative Value Partners first reported a position in FTF in Q4 2014 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold FTF as of Q1 2015.

  • Relative Value Partners held 69,278 shares of Franklin Limited Duration Income Trust worth $843K as of Q1 2015.
  • Relative Value Partners bought 18,287 Franklin Limited Duration Income Trust shares in Q1 2015, an estimated $223K.
  • Franklin Limited Duration Income Trust made up 0.1% of Relative Value Partners's portfolio in Q1 2015, its #57 holding.
  • Relative Value Partners first reported a position in Franklin Limited Duration Income Trust in Q4 2014 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.