SNC
FTF

Stifel Nicolaus & Co’s Franklin Limited Duration Income Trust FTF Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.04M Buy
79,775
+8,500
+12% +$109K 0.02% 659
2013
Q2 		$958K Buy
+71,275
New +$1M 0.02% 643

Other funds holding FTF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Nicolaus & Co's FTF Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Franklin Limited Duration Income Trust (FTF) stake by 12% in Q3 2013, buying an estimated $109K and bringing the position to 79,775 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #659.

Stifel Nicolaus & Co first reported a position in FTF in Q2 2013 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold FTF as of Q3 2013.

  • Stifel Nicolaus & Co held 79,775 shares of Franklin Limited Duration Income Trust worth $1.04M as of Q3 2013.
  • Stifel Nicolaus & Co bought 8,500 Franklin Limited Duration Income Trust shares in Q3 2013, an estimated $109K.
  • Franklin Limited Duration Income Trust made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #659 holding.
  • Stifel Nicolaus & Co first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.