UB
FTF

UMB Bank’s Franklin Limited Duration Income Trust FTF Stock Holding History

UMB Bank’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
Q3 		– Sell
-1,366
Closed -$8.44K – 1711
2023
Q2 		$8.44K Hold
1,366
– – ﹤0.01% 1334
2023
Q1 		$8.44K Buy
+1,366
New +$8.69K ﹤0.01% 1324

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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

UMB Bank's FTF Position: Q3 2023 in Review

UMB Bank sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2023, closing a stake of 1,366 shares — an estimated $8.44K sold.

UMB Bank first reported a position in FTF in Q1 2023 and held it in 2 quarters. The position peaked at $8.44K in Q2 2023. 76 funds tracked by Wall St. Rank hold FTF as of Q3 2023.

  • UMB Bank reported no remaining Franklin Limited Duration Income Trust position as of Q3 2023 after selling out during the quarter.
  • UMB Bank sold 1,366 Franklin Limited Duration Income Trust shares in Q3 2023, an estimated $8.44K.
  • UMB Bank first reported a position in Franklin Limited Duration Income Trust in Q1 2023 and held it in 2 quarters.
  • UMB Bank's Franklin Limited Duration Income Trust position peaked at $8.44K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2023.

Based on UMB Bank's 13F filing for Q3 2023, filed 18 Oct 2023.