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FT

Franklin Universal Trust

40 hedge funds and large institutions have $20.6M invested in Franklin Universal Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

29% more funds holding

Funds holding: 3140 (+9)

0.82% more ownership

Funds ownership: 11.85%12.67% (+0.82%)

4% less capital invested

Capital invested by funds: $21.5M → $20.6M (-$935K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$8.93M +$1.26M +181,582 +15%
AAM
2
Advisors Asset Management
Colorado
$3.58M +$75.7K +10,868 +2%
Wells Fargo
3
Wells Fargo
California
$1.16M +$22.2K +3,187 +2%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$1.14M +$78.6K +11,285 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.02M -$12.5K -1,800 -1%
Morgan Stanley
6
Morgan Stanley
New York
$502K +$23.3K +3,340 +4%
UBS Group
7
UBS Group
Switzerland
$377K -$12.8K -1,832 -3%
LCM
8
Landscape Capital Management
New Jersey
$323K +$348K +50,022 New
LPL Financial
9
LPL Financial
California
$309K +$14.7K +2,109 +5%
VKH
10
Virtu KCG Holdings
New York
$290K +$313K +45,001 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$278K -$94.7K -13,600 -24%
CAN
12
Cetera Advisor Networks
California
$262K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$240K
Creative Planning
14
Creative Planning
Kansas
$235K -$20.3K -2,914 -7%
CA
15
Cetera Advisors
Colorado
$180K +$28.4K +4,083 +17%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$156K +$8.36K +1,200 +5%
Bank of America
17
Bank of America
North Carolina
$149K -$168K -24,169 -51%
US Bancorp
18
US Bancorp
Minnesota
$139K
UCFA
19
United Capital Financial Advisors
Texas
$139K +$150K +21,600 New
CA
20
Cornerstone Advisors
North Carolina
$133K -$114K -16,393 -44%
DA
21
Doliver Advisors
Texas
$126K +$136K +19,475 New
WS
22
Wedbush Securities
California
$122K +$59.8K +8,588 +83%
OA
23
Oxbow Advisors
Texas
$115K
AIG
24
American International Group
New York
$114K -$34.6K -4,967 -22%
CL
25
CSS LLC
Illinois
$91K +$1.11K +159 +1%

FT Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q2 2015, worth a combined $20.6M — down 4.3% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FT positions and 1 closed out — a net gain of 9 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $1.26M. The largest seller was Saba Capital Management, exiting entirely with an estimated $946K sold.

  • 40 institutional investors held Franklin Universal Trust (FT) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $20.6M of Franklin Universal Trust stock for Q2 2015, down 4.3% quarter-over-quarter.
  • 10 funds opened new Franklin Universal Trust positions in Q2 2015 and 1 closed out, a net change of +9 holders.
  • The largest Franklin Universal Trust buyer in Q2 2015 was Financial & Investment Management Group, an estimated $1.26M added.
  • The largest Franklin Universal Trust seller in Q2 2015 was Saba Capital Management, an estimated $946K sold.

Based on aggregated 13F filings for Q2 2015.