TJHA
FTF
Thomas J. Herzfeld Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-270,295
| Closed | -$1.79M | – | 138 |
|
|
2024
Q4 | $1.79M | Sell |
270,295
-141,859
| -34% | -$941K | 0.57% | 49 |
|
|
2024
Q3 | $2.75M | Sell |
412,154
-57,212
| -12% | -$382K | 0.92% | 35 |
|
|
2024
Q2 | $2.98M | Sell |
469,366
-80,533
| -15% | -$511K | 1.04% | 27 |
|
|
2024
Q1 | $3.45M | Sell |
549,899
-212,109
| -28% | -$1.33M | 1.22% | 18 |
|
|
2023
Q4 | $4.74M | Sell |
762,008
-46,619
| -6% | -$290K | 1.74% | 13 |
|
|
2023
Q3 | $4.92M | Buy |
808,627
+63,202
| +8% | +$385K | 1.9% | 12 |
|
|
2023
Q2 | $4.61M | Buy |
+745,425
| New | +$4.61M | 1.83% | 9 |
|
|
2017
Q3 | – | Sell |
-28,651
| Closed | -$339K | – | 297 |
|
|
2017
Q2 | $339K | Hold |
28,651
| – | – | 0.15% | 85 |
|
|
2017
Q1 | $343K | Buy |
+28,651
| New | +$343K | 0.15% | 94 |
|