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FT

Franklin Universal Trust

40 hedge funds and large institutions have $27.4M invested in Franklin Universal Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $25.1M → $27.4M (+$2.21M)

0.6% more ownership

Funds ownership: 14.98%15.58% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4440 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.74M +$138K +19,996 +2%
AAM
2
Advisors Asset Management
Colorado
$5.16M +$845K +122,370 +20%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$2.26M -$121K -17,580 -5%
Wells Fargo
4
Wells Fargo
California
$1.67M +$258K +37,434 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.13M +$264K +38,275 +31%
Morgan Stanley
6
Morgan Stanley
New York
$971K +$15.7K +2,267 +2%
MC
7
Matisse Capital
Oregon
$848K +$106K +15,404 +15%
Stifel Financial
8
Stifel Financial
Missouri
$828K +$129K +18,688 +19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$746K +$119K +17,237 +19%
Citigroup
10
Citigroup
New York
$708K +$234K +33,872 +50%
SFS
11
Shaker Financial Services
Virginia
$642K +$270K +39,038 +74%
WS
12
Wedbush Securities
California
$636K +$45.4K +6,571 +8%
BI
13
Bulldog Investors
New Jersey
$449K +$190K +27,488 +75%
LCM
14
Landscape Capital Management
New Jersey
$330K -$392K -56,710 -55%
CAN
15
Cetera Advisor Networks
California
$323K -$5.52K -800 -2%
GWM
16
Geneos Wealth Management
Colorado
$273K -$3.31K -479 -1%
RJA
17
Raymond James & Associates
Florida
$240K -$5.06K -733 -2%
LPL Financial
18
LPL Financial
California
$232K -$139K -20,195 -38%
CRC
19
Curi RMB Capital
Illinois
$216K -$206K -29,896 -49%
AG
20
Advisor Group
Arizona
$202K +$11.8K +1,714 +6%
Bank of America
21
Bank of America
North Carolina
$201K +$28.5K +4,133 +17%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$200K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$188K -$214 -31 -0.1%
SWP
24
Stratos Wealth Partners
Ohio
$178K +$175K +25,400 New
Invesco
25
Invesco
Georgia
$176K +$174K +25,250 New

FT Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q1 2017, worth a combined $27.4M — up 8.8% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FT and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Advisors Asset Management, adding an estimated $845K. The largest seller was Next Financial Group, cutting an estimated $682K.

  • 40 institutional investors held Franklin Universal Trust (FT) as of Q1 2017, down from 44 in Q4 2016.
  • Funds reported $27.4M of Franklin Universal Trust stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 3 funds opened new Franklin Universal Trust positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Franklin Universal Trust buyer in Q1 2017 was Advisors Asset Management, an estimated $845K added.
  • The largest Franklin Universal Trust seller in Q1 2017 was Next Financial Group, an estimated $682K sold.

Based on aggregated 13F filings for Q1 2017.