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FT

Franklin Universal Trust

36 hedge funds and large institutions have $28.7M invested in Franklin Universal Trust in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $28M → $28.7M (+$702K)

0.13% more ownership

Funds ownership: 15.59%15.72% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3936 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$8.18M -$21.4K -2,966 -0.3%
AAM
2
Advisors Asset Management
Colorado
$4.93M -$866K -119,827 -15%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$2.22M -$69K -9,555 -3%
Wells Fargo
4
Wells Fargo
California
$1.84M +$54.2K +7,497 +3%
BI
5
Bulldog Investors
New Jersey
$1.76M +$918K +127,033 +110%
Stifel Financial
6
Stifel Financial
Missouri
$1.41M +$97.3K +13,471 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.25M +$20.1K +2,778 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.05M +$78.1K +10,807 +8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$987K +$19.8K +2,737 +2%
MC
10
Matisse Capital
Oregon
$872K +$55.6K +7,700 +7%
SFS
11
Shaker Financial Services
Virginia
$542K +$313K +43,363 +139%
WS
12
Wedbush Securities
California
$327K -$291K -40,293 -47%
CAN
13
Cetera Advisor Networks
California
$297K -$39.7K -5,500 -12%
RJA
14
Raymond James & Associates
Florida
$274K +$22.5K +3,111 +9%
GWM
15
Geneos Wealth Management
Colorado
$269K +$152 +21 +0.1%
Invesco
16
Invesco
Georgia
$213K -$27.2K -3,761 -11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$210K
AG
18
Advisor Group
Arizona
$209K -$8.45K -1,170 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$202K -$585 -81 -0.3%
CRC
20
Curi RMB Capital
Illinois
$194K -$112K -15,525 -37%
SWP
21
Stratos Wealth Partners
Ohio
$185K
Bank of America
22
Bank of America
North Carolina
$181K -$2.42K -335 -1%
LCM
23
Landscape Capital Management
New Jersey
$157K +$72.5K +10,040 +87%
CA
24
Cetera Advisors
Colorado
$153K
MSAM
25
Moloney Securities Asset Management
Missouri
$123K

FT Hedge Fund Activity: Q3 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q3 2017, worth a combined $28.7M — up 2.5% from $28M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FT and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Bulldog Investors, adding an estimated $918K. The largest seller was Advisors Asset Management, cutting an estimated $866K.

  • 36 institutional investors held Franklin Universal Trust (FT) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $28.7M of Franklin Universal Trust stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 1 fund opened new Franklin Universal Trust positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest Franklin Universal Trust buyer in Q3 2017 was Bulldog Investors, an estimated $918K added.
  • The largest Franklin Universal Trust seller in Q3 2017 was Advisors Asset Management, an estimated $866K sold.

Based on aggregated 13F filings for Q3 2017.