WAM
FTF

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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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.