RVP
FTF

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

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.