Stonebridge Capital Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

Stonebridge Capital 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
2023 Q1	–	Sell	-300	Closed	-$1.86K	–	960
2022 Q4	$1.86K	Hold	300	–	–	﹤0.01%	811
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	803
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	806
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	901
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	804
2021 Q3	$3K	Sell	300 -300	-50%	-$2.79K	﹤0.01%	771
2021 Q2	$6K	Buy	600 +300	+100%	+$2.77K	﹤0.01%	804
2021 Q1	$3K	Buy	+300	New	+$2.8K	﹤0.01%	793
2020 Q3	–	Sell	-300	Closed	-$3K	–	366
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	621
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	642
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	696
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	663
2019 Q2	$3K	Buy	+300	New	+$2.89K	﹤0.01%	723

Other funds holding FTF

SIA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Stonebridge Capital Advisors's FTF Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2023, closing a stake of 300 shares — an estimated $1.86K sold.

Stonebridge Capital Advisors first reported a position in FTF in Q2 2019 and held it in 13 quarters. The position peaked at $6K in Q2 2021. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Franklin Limited Duration Income Trust position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Franklin Limited Duration Income Trust shares in Q1 2023, an estimated $1.86K.
Stonebridge Capital Advisors first reported a position in Franklin Limited Duration Income Trust in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Franklin Limited Duration Income Trust position peaked at $6K in Q2 2021.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.