Thomas J. Herzfeld Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

Thomas J. Herzfeld 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
2025 Q1	–	Sell	-270,295	Closed	-$1.79M	–	138
2024 Q4	$1.79M	Sell	270,295 -141,859	-34%	-$935K	0.57%	49
2024 Q3	$2.75M	Sell	412,154 -57,212	-12%	-$378K	0.92%	35
2024 Q2	$2.98M	Sell	469,366 -80,533	-15%	-$505K	1.04%	27
2024 Q1	$3.45M	Sell	549,899 -212,109	-28%	-$1.34M	1.22%	18
2023 Q4	$4.74M	Sell	762,008 -46,619	-6%	-$284K	1.74%	13
2023 Q3	$4.92M	Buy	808,627 +63,202	+8%	+$393K	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	+$346K	0.15%	94

Other funds holding FTF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FTF Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2025, closing a stake of 270,295 shares — an estimated $1.79M sold.

Thomas J. Herzfeld Advisors first reported a position in FTF in Q1 2017 and held it in 9 quarters. The position peaked at $4.92M in Q3 2023. 80 funds tracked by Wall St. Rank hold FTF as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Franklin Limited Duration Income Trust position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 270,295 Franklin Limited Duration Income Trust shares in Q1 2025, an estimated $1.79M.
Thomas J. Herzfeld Advisors first reported a position in Franklin Limited Duration Income Trust in Q1 2017 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Franklin Limited Duration Income Trust position peaked at $4.92M in Q3 2023.
80 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.