Weiss Asset Management’s Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) FTF.RT Stock Holding History

Weiss Asset Management’s Portfolio FTF.RT Stock Details FTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,800	Closed	-$2K	–	529
2018 Q3	$2K	Buy	+24,800	New	+$4.78K	﹤0.01%	197

Weiss Asset Management's FTF.RT Position: Q4 2018 in Review

Weiss Asset Management sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 24,800 shares — an estimated $2K sold.

Weiss Asset Management first reported a position in FTF.RT in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 0 funds tracked by Wall St. Rank hold FTF.RT as of Q4 2018.

Weiss Asset Management reported no remaining Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position as of Q4 2018 after selling out during the quarter.
Weiss Asset Management sold 24,800 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018, an estimated $2K.
Weiss Asset Management first reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q3 2018 and held it in 1 quarter.
Weiss Asset Management's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $2K in Q3 2018.
0 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.