San Luis Wealth Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

San Luis Wealth Advisors’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
2022 Q4	–	Sell	-12,679	Closed	-$78K	–	78
2022 Q3	$78K	Sell	12,679 -2,199	-15%	-$14.9K	0.08%	79
2022 Q2	$101K	Sell	14,878 -10,452	-41%	-$73K	0.12%	63
2022 Q1	$230K	Hold	25,330	–	–	0.11%	141
2021 Q4	$230K	Buy	25,330 +13,490	+114%	+$122K	0.23%	81
2021 Q3	$108K	Buy	+11,840	New	+$110K	0.06%	153

Other funds holding FTF

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

San Luis Wealth Advisors's FTF Position: Q4 2022 in Review

San Luis Wealth Advisors sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2022, closing a stake of 12,679 shares — an estimated $78K sold.

San Luis Wealth Advisors first reported a position in FTF in Q3 2021 and held it in 5 quarters. The position peaked at $230K in Q1 2022. 83 funds tracked by Wall St. Rank hold FTF as of Q4 2022.

San Luis Wealth Advisors reported no remaining Franklin Limited Duration Income Trust position as of Q4 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 12,679 Franklin Limited Duration Income Trust shares in Q4 2022, an estimated $78K.
San Luis Wealth Advisors first reported a position in Franklin Limited Duration Income Trust in Q3 2021 and held it in 5 quarters.
San Luis Wealth Advisors's Franklin Limited Duration Income Trust position peaked at $230K in Q1 2022.
83 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2022.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.