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FT

Franklin Universal Trust

45 hedge funds and large institutions have $31.2M invested in Franklin Universal Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

15% more funds holding

Funds holding: 3945 (+6)

6% more capital invested

Capital invested by funds: $29.4M → $31.2M (+$1.82M)

1.46% more ownership

Funds ownership: 17.14%18.6% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$11.3M +$1.27M +190,251 +13%
BI
2
Bulldog Investors
New Jersey
$2.52M -$392K -58,542 -13%
AAM
3
Advisors Asset Management
Colorado
$2.24M -$1.45M -216,888 -39%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$2.01M +$749 +112 +0%
Morgan Stanley
5
Morgan Stanley
New York
$1.98M +$348K +52,033 +21%
Wells Fargo
6
Wells Fargo
California
$1.89M -$360K -53,857 -16%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$1.07M +$77.3K +11,557 +8%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$942K
SFS
9
Shaker Financial Services
Virginia
$926K +$804K +120,224 +654%
CRC
10
Curi RMB Capital
Illinois
$742K +$616K +92,071 +484%
Stifel Financial
11
Stifel Financial
Missouri
$584K -$3.49K -521 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$583K -$32.8K -4,899 -5%
DA
13
Doliver Advisors
Texas
$529K +$522K +77,958 +6,535%
LCM
14
Landscape Capital Management
New Jersey
$404K +$197K +29,381 +95%
WAM
15
Wolverine Asset Management
Illinois
$393K +$375K +55,974 +1,943%
RJA
16
Raymond James & Associates
Florida
$231K
GWM
17
Geneos Wealth Management
Colorado
$231K +$6.85K +1,023 +3%
AG
18
Advisor Group
Arizona
$183K
SG Americas Securities
19
SG Americas Securities
New York
$172K +$81.9K +12,235 +90%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$157K -$4.7K -703 -3%
Invesco
21
Invesco
Georgia
$146K -$7.47K -1,117 -5%
LPL Financial
22
LPL Financial
California
$146K +$146K +21,880 New
Bank of America
23
Bank of America
North Carolina
$144K -$11.9K -1,785 -8%
WS
24
Wedbush Securities
California
$144K +$147 +22 +0.1%
CAN
25
Cetera Advisor Networks
California
$143K +$144K +21,466 New

FT Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q2 2018, worth a combined $31.2M — up 6.2% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FT positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $1.27M. The largest seller was Advisors Asset Management, cutting an estimated $1.45M.

  • 45 institutional investors held Franklin Universal Trust (FT) as of Q2 2018, up from 39 in Q1 2018.
  • Funds reported $31.2M of Franklin Universal Trust stock for Q2 2018, up 6.2% quarter-over-quarter.
  • 8 funds opened new Franklin Universal Trust positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Franklin Universal Trust buyer in Q2 2018 was Financial & Investment Management Group, an estimated $1.27M added.
  • The largest Franklin Universal Trust seller in Q2 2018 was Advisors Asset Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2018.