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FT

Franklin Universal Trust

34 hedge funds and large institutions have $24.9M invested in Franklin Universal Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $21.9M → $24.9M (+$3M)

0.67% more ownership

Funds ownership: 15.23%15.9% (+0.67%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3534 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
15
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$12.1M -$86.3K -14,789 -0.8%
AAM
2
Advisors Asset Management
Colorado
$2.44M -$438K -75,054 -16%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$2.23M +$501K +85,961 +32%
Wells Fargo
4
Wells Fargo
California
$1.06M +$9.2K +1,577 +0.9%
Stifel Financial
5
Stifel Financial
Missouri
$836K +$471K +80,749 +151%
Morgan Stanley
6
Morgan Stanley
New York
$786K +$65.4K +11,209 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$747K -$34.7K -5,943 -5%
LPL Financial
8
LPL Financial
California
$565K +$12.6K +2,168 +2%
LCM
9
Landscape Capital Management
New Jersey
$519K +$83.7K +14,349 +21%
NFG
10
Next Financial Group
Texas
$379K +$25.1K +4,300 +8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$347K +$677 +116 +0.2%
CAN
12
Cetera Advisor Networks
California
$308K +$181K +30,986 +168%
GWM
13
Geneos Wealth Management
Colorado
$257K +$239K +41,000 New
SFS
14
Shaker Financial Services
Virginia
$234K +$219K +37,521 New
Creative Planning
15
Creative Planning
Kansas
$208K
FAAS
16
First Allied Advisory Services
California
$206K +$192K +32,911 New
WS
17
Wedbush Securities
California
$197K +$51.4K +8,814 +39%
Citigroup
18
Citigroup
New York
$187K +$138K +23,641 +374%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$179K -$13.2K -2,270 -7%
AIG
20
American International Group
New York
$176K +$56.2K +9,638 +52%
UBS Group
21
UBS Group
Switzerland
$158K -$175K -29,964 -54%
RJA
22
Raymond James & Associates
Florida
$154K +$144K +24,645 New
CA
23
Cetera Advisors
Colorado
$147K -$11.6K -1,981 -8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$125K +$15.8K +2,707 +16%
Bank of America
25
Bank of America
North Carolina
$106K -$21K -3,601 -17%

FT Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q1 2016, worth a combined $24.9M — up 14% from $21.9M a quarter earlier.

Fund positioning in FT was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was Koshinski Asset Management, adding an estimated $501K. The largest seller was Advisors Asset Management, cutting an estimated $438K.

  • 34 institutional investors held Franklin Universal Trust (FT) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $24.9M of Franklin Universal Trust stock for Q1 2016, up 14% quarter-over-quarter.
  • 7 funds opened new Franklin Universal Trust positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest Franklin Universal Trust buyer in Q1 2016 was Koshinski Asset Management, an estimated $501K added.
  • The largest Franklin Universal Trust seller in Q1 2016 was Advisors Asset Management, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2016.