StoneX Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

StoneX Group’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	-12,109	Closed	-$75.2K	–	539
2022 Q4	$75.2K	Buy	+12,109	New	+$75.5K	0.01%	425
2022 Q1	–	Sell	-18,645	Closed	-$171K	–	581
2021 Q4	$171K	Buy	+18,645	New	+$168K	0.02%	530
2021 Q3	–	Sell	-82,675	Closed	-$768K	–	482
2021 Q2	$768K	Buy	82,675 +48,025	+139%	+$443K	0.11%	187
2021 Q1	$321K	Buy	34,650 +14,300	+70%	+$134K	0.06%	282
2020 Q4	$193K	Buy	+20,350	New	+$177K	0.04%	353

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

StoneX Group's FTF Position: Q1 2023 in Review

StoneX Group sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2023, closing a stake of 12,109 shares — an estimated $75.2K sold.

StoneX Group first reported a position in FTF in Q4 2020 and held it in 5 quarters. The position peaked at $768K in Q2 2021. 81 funds tracked by Wall St. Rank hold FTF as of Q1 2023.

StoneX Group reported no remaining Franklin Limited Duration Income Trust position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 12,109 Franklin Limited Duration Income Trust shares in Q1 2023, an estimated $75.2K.
StoneX Group first reported a position in Franklin Limited Duration Income Trust in Q4 2020 and held it in 5 quarters.
StoneX Group's Franklin Limited Duration Income Trust position peaked at $768K in Q2 2021.
81 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.