RCM
FTF

Rivernorth Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Rivernorth Capital Management’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
2023
Q2 		– Sell
-684,485
Closed -$4.23M – 593
2023
Q1 		$4.23M Sell
684,485
-809,463
-54% -$5.15M 0.2% 96
2022
Q4 		$9.28M Sell
1,493,948
-60,999
-4% -$380K 0.42% 57
2022
Q3 		$9.61M Sell
1,554,947
-191,076
-11% -$1.29M 0.43% 52
2022
Q2 		$11.8M Buy
1,746,023
+1,733,006
+13,313% +$12.1M 0.48% 49
2022
Q1 		$99K Buy
+13,017
New +$104K ﹤0.01% 560
2019
Q4 		– Sell
-544,303
Closed -$5.07K – 270
2019
Q3 		$5.07K Sell
544,303
-382,372
-41% -$3.65M 0.02% 93
2019
Q2 		$8.92K Sell
926,675
-205,399
-18% -$1.98M 0.39% 49
2019
Q1 		$10.9M Buy
1,132,074
+21,267
+2% +$202K 0.72% 42
2018
Q4 		$10.1M Buy
+1,110,807
New +$10.4M 0.6% 49
2017
Q2 		– Sell
-299,828
Closed -$3.59M – 147
2017
Q1 		$3.59M Sell
299,828
-872,646
-74% -$10.5M 0.25% 93
2016
Q4 		$14.1M Buy
1,172,474
+51,181
+5% +$613K 0.92% 36
2016
Q3 		$13.6M Buy
1,121,293
+96,032
+9% +$1.14M 0.98% 36
2016
Q2 		$11.9M Buy
1,025,261
+153,094
+18% +$1.77M 0.77% 43
2016
Q1 		$9.89M Buy
872,167
+97,831
+13% +$1.05M 0.61% 51
2015
Q4 		$8.3M Hold
774,336
– – 0.47% 68
2015
Q3 		$8.44M Buy
774,336
+3,595
+0.5% +$41K 0.52% 60
2015
Q2 		$8.98M Buy
770,741
+53,200
+7% +$646K 0.56% 63
2015
Q1 		$8.73M Buy
717,541
+42,876
+6% +$522K 0.59% 60
2014
Q4 		$8.22M Buy
674,665
+64,167
+11% +$787K 0.55% 64
2014
Q3 		$7.56M Buy
610,498
+81,821
+15% +$1.04M 0.61% 54
2014
Q2 		$6.92M Buy
528,677
+88,430
+20% +$1.16M 0.56% 59
2014
Q1 		$5.75M Buy
440,247
+97,785
+29% +$1.28M 0.47% 69
2013
Q4 		$4.45M Buy
342,462
+211,137
+161% +$2.73M 0.34% 90
2013
Q3 		$1.71M Buy
+131,325
New +$1.68M 0.18% 104

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rivernorth Capital Management's FTF Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2023, closing a stake of 684,485 shares — an estimated $4.23M sold.

Rivernorth Capital Management first reported a position in FTF in Q3 2013 and held it in 24 quarters. The position peaked at $14.1M in Q4 2016. 75 funds tracked by Wall St. Rank hold FTF as of Q2 2023.

  • Rivernorth Capital Management reported no remaining Franklin Limited Duration Income Trust position as of Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 684,485 Franklin Limited Duration Income Trust shares in Q2 2023, an estimated $4.23M.
  • Rivernorth Capital Management first reported a position in Franklin Limited Duration Income Trust in Q3 2013 and held it in 24 quarters.
  • Rivernorth Capital Management's Franklin Limited Duration Income Trust position peaked at $14.1M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.