Saba Capital Management’s Franklin Universal Trust FT Stock Holding History

Saba Capital Management’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,058	Closed	-$76K	–	96
2019 Q3	$76K	Hold	10,058	–	–	﹤0.01%	94
2019 Q2	$74K	Hold	10,058	–	–	﹤0.01%	110
2019 Q1	$71K	Hold	10,058	–	–	﹤0.01%	114
2018 Q4	$64K	Hold	10,058	–	–	﹤0.01%	163
2018 Q3	$67K	Sell	10,058 -87	-0.9%	-$587	﹤0.01%	104
2018 Q2	$68K	Hold	10,145	–	–	﹤0.01%	92
2018 Q1	$69K	Hold	10,145	–	–	﹤0.01%	133
2017 Q4	$73K	Hold	10,145	–	–	0.01%	133
2017 Q3	$74K	Buy	+10,145	New	+$73.3K	0.01%	105
2015 Q2	–	Sell	-130,895	Closed	-$946K	–	133
2015 Q1	$946K	Sell	130,895 -36,689	-22%	-$263K	0.1%	95
2014 Q4	$1.19M	Sell	167,584 -39,221	-19%	-$280K	0.1%	113
2014 Q3	$1.46M	Buy	206,805 +100	+0%	+$732	0.08%	136
2014 Q2	$1.55M	Buy	206,705 +29,491	+17%	+$218K	0.08%	139
2014 Q1	$1.28M	Buy	177,214 +133,934	+309%	+$950K	0.07%	153
2013 Q4	$300K	Buy	+43,280	New	+$299K	0.02%	184

Other funds holding FT

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LTFS

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

RJA

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

Saba Capital Management's FT Position: Q4 2019 in Review

Saba Capital Management sold out of Franklin Universal Trust (FT) in Q4 2019, closing a stake of 10,058 shares — an estimated $76K sold.

Saba Capital Management first reported a position in FT in Q4 2013 and held it in 15 quarters. The position peaked at $1.55M in Q2 2014. 45 funds tracked by Wall St. Rank hold FT as of Q4 2019.

Saba Capital Management reported no remaining Franklin Universal Trust position as of Q4 2019 after selling out during the quarter.
Saba Capital Management sold 10,058 Franklin Universal Trust shares in Q4 2019, an estimated $76K.
Saba Capital Management first reported a position in Franklin Universal Trust in Q4 2013 and held it in 15 quarters.
Saba Capital Management's Franklin Universal Trust position peaked at $1.55M in Q2 2014.
45 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2019.

Based on Saba Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.