TC
FTF

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

TownSquare 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
2023
Q2 		– Sell
-11,308
Closed -$69.9K – 1083
2023
Q1 		$69.9K Buy
+11,308
New +$71.9K ﹤0.01% 947

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TownSquare Capital's FTF Position: Q2 2023 in Review

TownSquare Capital sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2023, closing a stake of 11,308 shares — an estimated $69.9K sold.

TownSquare Capital first reported a position in FTF in Q1 2023 and held it in 1 quarter. The position peaked at $69.9K in Q1 2023. 75 funds tracked by Wall St. Rank hold FTF as of Q2 2023.

  • TownSquare Capital reported no remaining Franklin Limited Duration Income Trust position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 11,308 Franklin Limited Duration Income Trust shares in Q2 2023, an estimated $69.9K.
  • TownSquare Capital first reported a position in Franklin Limited Duration Income Trust in Q1 2023 and held it in 1 quarter.
  • TownSquare Capital's Franklin Limited Duration Income Trust position peaked at $69.9K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.