Sit Investment Associates’s Franklin Limited Duration Income Trust FTF Stock Holding History

Sit Investment Associates’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
2026 Q1	$55K	Hold	9,381	–	–	﹤0.01%	478
2025 Q4	$58K	Hold	9,381	–	–	﹤0.01%	490
2025 Q3	$60K	Hold	9,381	–	–	﹤0.01%	488
2025 Q2	$60K	Hold	9,381	–	–	﹤0.01%	496
2025 Q1	$61K	Sell	9,381 -289,610	-97%	-$1.91M	﹤0.01%	497
2024 Q4	$1.98M	Sell	298,991 -483,298	-62%	-$3.19M	0.05%	312
2024 Q3	$5.22M	Sell	782,289 -586,215	-43%	-$3.87M	0.12%	194
2024 Q2	$8.68M	Sell	1,368,504 -567,783	-29%	-$3.56M	0.2%	147
2024 Q1	$12.1M	Sell	1,936,287 -110,154	-5%	-$694K	0.28%	101
2023 Q4	$12.7M	Buy	2,046,441 +23,909	+1%	+$146K	0.31%	94
2023 Q3	$12.3M	Hold	2,022,532	–	–	0.34%	86
2023 Q2	$12.5M	Sell	2,022,532 -17,486	-0.9%	-$108K	0.33%	84
2023 Q1	$12.6M	Sell	2,040,018 -1,021,757	-33%	-$6.5M	0.34%	85
2022 Q4	$19M	Sell	3,061,775 -820,584	-21%	-$5.11M	0.53%	43
2022 Q3	$24M	Buy	3,882,359 +183,544	+5%	+$1.24M	0.72%	30
2022 Q2	$25M	Sell	3,698,815 -1,284,674	-26%	-$8.98M	0.76%	26
2022 Q1	$37.8M	Buy	4,983,489 +4,791,424	+2,495%	+$38.3M	1.02%	14
2021 Q4	$1.75M	Sell	192,065 -832,321	-81%	-$7.5M	0.04%	324
2021 Q3	$9.31M	Sell	1,024,386 -1,604,546	-61%	-$14.9M	0.24%	130
2021 Q2	$24.2M	Sell	2,628,932 -2,671,342	-50%	-$24.6M	0.6%	37
2021 Q1	$48.7M	Sell	5,300,274 -969,566	-15%	-$9.06M	1.27%	9
2020 Q4	$59.1M	Buy	6,269,840 +65,479	+1%	+$569K	1.6%	6
2020 Q3	$52.9M	Buy	6,204,361 +338,445	+6%	+$2.95M	1.56%	6
2020 Q2	$49.6M	Buy	5,865,916 +1,637,841	+39%	+$13.4M	1.56%	7
2020 Q1	$33.2M	Sell	4,228,075 -450,119	-10%	-$4.04M	1.26%	9
2019 Q4	$44.9M	Buy	4,678,194 +236,685	+5%	+$2.21M	1.28%	9
2019 Q3	$41.4M	Sell	4,441,509 -390,355	-8%	-$3.72M	1.27%	10
2019 Q2	$46.5M	Sell	4,831,864 -144,030	-3%	-$1.39M	1.43%	9
2019 Q1	$47.9M	Sell	4,975,894 -67,703	-1%	-$645K	1.52%	9
2018 Q4	$45.5M	Buy	5,043,597 +4,616,723	+1,082%	+$43.4M	1.46%	7
2018 Q3	$4.35M	Sell	426,874 -529,328	-55%	-$5.89M	0.11%	184
2018 Q2	$10.4M	Sell	956,202 -118,214	-11%	-$1.31M	0.27%	118
2018 Q1	$12M	Sell	1,074,416 -438,240	-29%	-$5.03M	0.3%	110
2017 Q4	$17.9M	Sell	1,512,656 -271,275	-15%	-$3.21M	0.43%	80
2017 Q3	$21.4M	Sell	1,783,931 -417,551	-19%	-$4.96M	0.53%	61
2017 Q2	$26M	Buy	2,201,482 +254,544	+13%	+$3.05M	0.64%	48
2017 Q1	$23.3M	Sell	1,946,938 -1,191,573	-38%	-$14.4M	0.58%	58
2016 Q4	$37.8M	Sell	3,138,511 -26,386	-0.8%	-$316K	0.99%	19
2016 Q3	$38.3M	Buy	3,164,897 +59,400	+2%	+$705K	1.01%	19
2016 Q2	$36M	Buy	3,105,497 +288,420	+10%	+$3.33M	0.95%	21
2016 Q1	$31.9M	Buy	2,817,077 +36,553	+1%	+$393K	0.59%	67
2015 Q4	$29.8M	Sell	2,780,524 -216,192	-7%	-$2.37M	0.56%	72
2015 Q3	$32.7M	Buy	2,996,716 +503,849	+20%	+$5.74M	0.61%	70
2015 Q2	$29M	Buy	2,492,867 +162,756	+7%	+$1.98M	0.53%	78
2015 Q1	$28.4M	Buy	2,330,111 +56,866	+3%	+$692K	0.49%	90
2014 Q4	$27.7M	Buy	2,273,245 +762,455	+50%	+$9.35M	0.46%	88
2014 Q3	$18.7M	Sell	1,510,790 -26,580	-2%	-$339K	0.33%	100
2014 Q2	$20.1M	Buy	1,537,370 +129,012	+9%	+$1.7M	0.34%	104
2014 Q1	$18.4M	Buy	1,408,358 +641,450	+84%	+$8.4M	0.32%	99
2013 Q4	$9.96M	Buy	766,908 +395,128	+106%	+$5.11M	0.18%	138
2013 Q3	$4.83M	Buy	371,780 +226,380	+156%	+$2.89M	0.09%	184
2013 Q2	$1.95M	Buy	+145,400	New	+$2.04M	0.04%	270

Other funds holding FTF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Sit Investment Associates's FTF Position: Q1 2026 in Review

Sit Investment Associates held its Franklin Limited Duration Income Trust (FTF) position steady in Q1 2026 at 9,381 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Sit Investment Associates first reported a position in FTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.1M in Q4 2020. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

Sit Investment Associates held 9,381 shares of Franklin Limited Duration Income Trust worth $55K as of Q1 2026.
Sit Investment Associates left its Franklin Limited Duration Income Trust share count unchanged in Q1 2026.
Franklin Limited Duration Income Trust made up ﹤0.01% of Sit Investment Associates's portfolio in Q1 2026, its #478 holding.
Sit Investment Associates first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 52 quarters since.
Sit Investment Associates's Franklin Limited Duration Income Trust position peaked at $59.1M in Q4 2020.
86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.