Yakira Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Yakira Capital 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
2025 Q3	–	Sell	-23,203	Closed	-$149K	–	207
2025 Q2	$149K	Hold	23,203	–	–	0.05%	119
2025 Q1	$150K	Sell	23,203 -49,701	-68%	-$327K	0.06%	112
2024 Q4	$483K	Sell	72,904 -59,880	-45%	-$395K	0.18%	94
2024 Q3	$886K	Sell	132,784 -155,544	-54%	-$1.03M	0.32%	76
2024 Q2	$1.83M	Hold	288,328	–	–	0.67%	55
2024 Q1	$1.81M	Sell	288,328 -10,795	-4%	-$68K	0.54%	60
2023 Q4	$1.86M	Hold	299,123	–	–	0.61%	56
2023 Q3	$1.82M	Hold	299,123	–	–	0.49%	64
2023 Q2	$1.85M	Hold	299,123	–	–	0.49%	70
2023 Q1	$1.85M	Hold	299,123	–	–	0.47%	75
2022 Q4	$1.86M	Hold	299,123	–	–	0.38%	100
2022 Q3	$1.85M	Hold	299,123	–	–	0.27%	128
2022 Q2	$2.02M	Hold	299,123	–	–	0.32%	114
2022 Q1	$2.27M	Buy	+299,123	New	+$2.39M	0.32%	115
2020 Q3	–	Sell	-125,713	Closed	-$1.06M	–	240
2020 Q2	$1.06M	Hold	125,713	–	–	0.48%	63
2020 Q1	$987K	Buy	125,713 +27,993	+29%	+$251K	0.34%	70
2019 Q4	$937K	Sell	97,720 -2,800	-3%	-$26.2K	0.27%	83
2019 Q3	$936K	Hold	100,520	–	–	0.27%	82
2019 Q2	$968K	Hold	100,520	–	–	0.19%	85
2019 Q1	$968K	Hold	100,520	–	–	0.28%	69
2018 Q4	$907K	Buy	+100,520	New	+$945K	0.31%	70

Other funds holding FTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Yakira Capital Management's FTF Position: Q3 2025 in Review

Yakira Capital Management sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2025, closing a stake of 23,203 shares — an estimated $149K sold.

Yakira Capital Management first reported a position in FTF in Q4 2018 and held it in 21 quarters. The position peaked at $2.27M in Q1 2022. 87 funds tracked by Wall St. Rank hold FTF as of Q3 2025.

Yakira Capital Management reported no remaining Franklin Limited Duration Income Trust position as of Q3 2025 after selling out during the quarter.
Yakira Capital Management sold 23,203 Franklin Limited Duration Income Trust shares in Q3 2025, an estimated $149K.
Yakira Capital Management first reported a position in Franklin Limited Duration Income Trust in Q4 2018 and held it in 21 quarters.
Yakira Capital Management's Franklin Limited Duration Income Trust position peaked at $2.27M in Q1 2022.
87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2025.

Based on Yakira Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.