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

TFS Capital’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
2014
Q4 		– Sell
-35,529
Closed -$440K – 1043
2014
Q3 		$440K Sell
35,529
-7,597
-18% -$97K 0.04% 636
2014
Q2 		$564K Buy
43,126
+29,224
+210% +$384K 0.04% 600
2014
Q1 		$181K Buy
+13,902
New +$182K 0.01% 1214

Other funds holding FTF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TFS Capital's FTF Position: Q4 2014 in Review

TFS Capital sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2014, closing a stake of 35,529 shares — an estimated $440K sold.

TFS Capital first reported a position in FTF in Q1 2014 and held it in 3 quarters. The position peaked at $564K in Q2 2014. 53 funds tracked by Wall St. Rank hold FTF as of Q4 2014.

  • TFS Capital reported no remaining Franklin Limited Duration Income Trust position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 35,529 Franklin Limited Duration Income Trust shares in Q4 2014, an estimated $440K.
  • TFS Capital first reported a position in Franklin Limited Duration Income Trust in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Franklin Limited Duration Income Trust position peaked at $564K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.