Weiss Asset Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-10,959	Closed	-$99K	–	395
2018 Q4	$99K	Buy	+10,959	New	+$103K	0.01%	396
2016 Q1	–	Sell	-18,115	Closed	-$194K	–	126
2015 Q4	$194K	Buy	+18,115	New	+$199K	0.05%	195

Other funds holding FTF

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's FTF Position: Q1 2019 in Review

Weiss Asset Management sold out of Franklin Limited Duration Income Trust (FTF) in Q1 2019, closing a stake of 10,959 shares — an estimated $99K sold.

Weiss Asset Management first reported a position in FTF in Q4 2015 and held it in 2 quarters. The position peaked at $194K in Q4 2015. 54 funds tracked by Wall St. Rank hold FTF as of Q1 2019.

Weiss Asset Management reported no remaining Franklin Limited Duration Income Trust position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 10,959 Franklin Limited Duration Income Trust shares in Q1 2019, an estimated $99K.
Weiss Asset Management first reported a position in Franklin Limited Duration Income Trust in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's Franklin Limited Duration Income Trust position peaked at $194K in Q4 2015.
54 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.