Woodline Partners’s Franklin Limited Duration Income Trust FTF Stock Holding History

Woodline Partners’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	-55,047	Closed	-$340K	–	679
2023 Q1	$340K	Hold	55,047	–	–	﹤0.01%	553
2022 Q4	$342K	Buy	+55,047	New	+$343K	﹤0.01%	638

Other funds holding FTF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Woodline Partners's FTF Position: Q2 2023 in Review

Woodline Partners sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2023, closing a stake of 55,047 shares — an estimated $340K sold.

Woodline Partners first reported a position in FTF in Q4 2022 and held it in 2 quarters. The position peaked at $342K in Q4 2022. 76 funds tracked by Wall St. Rank hold FTF as of Q2 2023.

Woodline Partners reported no remaining Franklin Limited Duration Income Trust position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 55,047 Franklin Limited Duration Income Trust shares in Q2 2023, an estimated $340K.
Woodline Partners first reported a position in Franklin Limited Duration Income Trust in Q4 2022 and held it in 2 quarters.
Woodline Partners's Franklin Limited Duration Income Trust position peaked at $342K in Q4 2022.
76 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.