SCM
FTF
Saba Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,497
| Closed | -$1.12M | – | 476 |
|
|
2023
Q3 | $1.12M | Buy |
184,497
+90,894
| +97% | +$554K | 0.03% | 211 |
|
|
2023
Q2 | $578K | Hold |
93,603
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $578K | Hold |
93,603
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $581K | Buy |
+93,603
| New | +$581K | 0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-54,276
| Closed | -$426K | – | 119 |
|
|
2020
Q1 | $426K | Buy |
+54,276
| New | +$426K | 0.02% | 114 |
|
|
2017
Q3 | – | Sell |
-283,039
| Closed | -$3.35M | – | 101 |
|
|
2017
Q2 | $3.35M | Sell |
283,039
-1,432,041
| -83% | -$16.9M | 0.3% | 47 |
|
|
2017
Q1 | $20.5M | Sell |
1,715,080
-2,317,491
| -57% | -$27.7M | 1.84% | 15 |
|
|
2016
Q4 | $48.6M | Buy |
4,032,571
+30
| +0% | +$361 | 4.94% | 4 |
|
|
2016
Q3 | $48.8M | Buy |
4,032,541
+76
| +0% | +$919 | 4.76% | 3 |
|
|
2016
Q2 | $46.8M | Buy |
4,032,465
+46,579
| +1% | +$540K | 4.18% | 3 |
|
|
2016
Q1 | $45.2M | Buy |
3,985,886
+1,559,342
| +64% | +$17.7M | 4.4% | 4 |
|
|
2015
Q4 | $26M | Buy |
2,426,544
+1,113,731
| +85% | +$11.9M | 2.48% | 7 |
|
|
2015
Q3 | $14.3M | Buy |
1,312,813
+171,877
| +15% | +$1.87M | 1.12% | 16 |
|
|
2015
Q2 | $13.3M | Buy |
1,140,936
+29,198
| +3% | +$340K | 1.33% | 17 |
|
|
2015
Q1 | $13.5M | Sell |
1,111,738
-126,075
| -10% | -$1.53M | 1.41% | 20 |
|
|
2014
Q4 | $15.1M | Sell |
1,237,813
-161,455
| -12% | -$1.97M | 1.21% | 22 |
|
|
2014
Q3 | $17.3M | Buy |
1,399,268
+329,331
| +31% | +$4.08M | 0.98% | 24 |
|
|
2014
Q2 | $14M | Buy |
1,069,937
+45,035
| +4% | +$589K | 0.73% | 30 |
|
|
2014
Q1 | $13.4M | Buy |
1,024,902
+630,488
| +160% | +$8.23M | 0.75% | 33 |
|
|
2013
Q4 | $5.12M | Buy |
+394,414
| New | +$5.12M | 0.3% | 73 |
|