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FT

Franklin Universal Trust

38 hedge funds and large institutions have $28.4M invested in Franklin Universal Trust in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3638 (+2)

0.02% more ownership

Funds ownership: 15.72%15.74% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1% less capital invested

Capital invested by funds: $28.7M → $28.4M (-$366K)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
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
$8.11M +$38.8K +5,346 +0.5%
AAM
2
Advisors Asset Management
Colorado
$4.04M -$830K -114,448 -17%
BI
3
Bulldog Investors
New Jersey
$3.1M +$1.38M +189,990 +78%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$2.11M -$84.4K -11,630 -4%
Wells Fargo
5
Wells Fargo
California
$1.92M +$113K +15,530 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.47M +$437K +60,255 +42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$943K -$292K -40,230 -23%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$942K -$32K -4,411 -3%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$897K +$907K +125,063 New
Stifel Financial
10
Stifel Financial
Missouri
$624K -$774K -106,759 -55%
MC
11
Matisse Capital
Oregon
$559K -$304K -41,929 -35%
CAN
12
Cetera Advisor Networks
California
$308K +$14.5K +2,005 +5%
GWM
13
Geneos Wealth Management
Colorado
$272K +$7.41K +1,021 +3%
RJA
14
Raymond James & Associates
Florida
$270K
AG
15
Advisor Group
Arizona
$205K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$205K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$194K -$5.3K -731 -3%
CA
18
Cetera Advisors
Colorado
$187K +$35.8K +4,935 +23%
SWP
19
Stratos Wealth Partners
Ohio
$182K
Invesco
20
Invesco
Georgia
$172K -$38.7K -5,337 -18%
Bank of America
21
Bank of America
North Carolina
$167K -$11.1K -1,534 -6%
LCM
22
Landscape Capital Management
New Jersey
$164K +$9.39K +1,294 +6%
WS
23
Wedbush Securities
California
$160K -$165K -22,722 -50%
DA
24
Doliver Advisors
Texas
$133K +$134K +18,496 New
MSAM
25
Moloney Securities Asset Management
Missouri
$122K

FT Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q4 2017, worth a combined $28.4M — down 1.3% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FT positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.38M. The largest seller was Advisors Asset Management, cutting an estimated $830K.

  • 38 institutional investors held Franklin Universal Trust (FT) as of Q4 2017, up from 36 in Q3 2017.
  • Funds reported $28.4M of Franklin Universal Trust stock for Q4 2017, down 1.3% quarter-over-quarter.
  • 6 funds opened new Franklin Universal Trust positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Franklin Universal Trust buyer in Q4 2017 was Bulldog Investors, an estimated $1.38M added.
  • The largest Franklin Universal Trust seller in Q4 2017 was Advisors Asset Management, an estimated $830K sold.

Based on aggregated 13F filings for Q4 2017.