SG Americas Securities’s Franklin Limited Duration Income Trust FTF Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-50,466	Closed	-$564K	–	3393
2018 Q1	$564K	Buy	+50,466	New	+$580K	﹤0.01%	1787
2017 Q3	–	Sell	-37,016	Closed	-$438K	–	3565
2017 Q2	$438K	Buy	37,016 +25,865	+232%	+$310K	﹤0.01%	1942
2017 Q1	$133K	Buy	+11,151	New	+$135K	﹤0.01%	2762
2016 Q1	–	Sell	-32,098	Closed	-$344K	–	3039
2015 Q4	$344K	Buy	+32,098	New	+$352K	﹤0.01%	1837
2015 Q1	–	Sell	-33,052	Closed	-$403K	–	2715
2014 Q4	$403K	Buy	+33,052	New	+$405K	﹤0.01%	1819
2014 Q3	–	Sell	-42,959	Closed	-$562K	–	2702
2014 Q2	$562K	Buy	42,959 +22,531	+110%	+$296K	﹤0.01%	1627
2014 Q1	$267K	Buy	20,428 +2,124	+12%	+$27.8K	﹤0.01%	1807
2013 Q4	$238K	Buy	+18,304	New	+$237K	﹤0.01%	1972

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LTFS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SG Americas Securities's FTF Position: Q2 2018 in Review

SG Americas Securities sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2018, closing a stake of 50,466 shares — an estimated $564K sold.

SG Americas Securities first reported a position in FTF in Q4 2013 and held it in 8 quarters. The position peaked at $564K in Q1 2018. 54 funds tracked by Wall St. Rank hold FTF as of Q2 2018.

SG Americas Securities reported no remaining Franklin Limited Duration Income Trust position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 50,466 Franklin Limited Duration Income Trust shares in Q2 2018, an estimated $564K.
SG Americas Securities first reported a position in Franklin Limited Duration Income Trust in Q4 2013 and held it in 8 quarters.
SG Americas Securities's Franklin Limited Duration Income Trust position peaked at $564K in Q1 2018.
54 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.