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FT

Franklin Universal Trust

50 hedge funds and large institutions have $32.8M invested in Franklin Universal Trust in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

11% more funds holding

Funds holding: 4550 (+5)

1.01% more ownership

Funds ownership: 18.6%19.61% (+1%)

5% more capital invested

Capital invested by funds: $31.2M → $32.8M (+$1.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
15
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
$10.7M -$470K -69,655 -4%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$3.35M +$1.37M +203,566 +68%
Morgan Stanley
3
Morgan Stanley
New York
$3.21M +$1.26M +186,274 +63%
Wells Fargo
4
Wells Fargo
California
$2.13M +$242K +35,940 +13%
AAM
5
Advisors Asset Management
Colorado
$2.06M -$168K -24,945 -7%
SFS
6
Shaker Financial Services
Virginia
$1.49M +$579K +85,826 +62%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$1.09M +$31.5K +4,675 +3%
CRC
8
Curi RMB Capital
Illinois
$920K +$183K +27,211 +24%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$872K -$56K -8,307 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$625K +$44.6K +6,617 +8%
WAM
11
Wolverine Asset Management
Illinois
$593K +$205K +30,364 +52%
Stifel Financial
12
Stifel Financial
Missouri
$585K +$2.67K +396 +0.5%
LCM
13
Landscape Capital Management
New Jersey
$567K +$167K +24,749 +41%
CA
14
Cornerstone Advisors
North Carolina
$495K +$394K +58,421 +366%
DA
15
Doliver Advisors
Texas
$476K -$51.2K -7,590 -10%
GC
16
Guggenheim Capital
Illinois
$318K +$242K +35,959 +303%
RJA
17
Raymond James & Associates
Florida
$272K +$42K +6,225 +18%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$257K +$261K +38,700 New
GWM
19
Geneos Wealth Management
Colorado
$216K -$13.3K -1,977 -6%
AG
20
Advisor Group
Arizona
$180K -$1.35K -200 -0.7%
WS
21
Wedbush Securities
California
$162K +$18.6K +2,756 +13%
LPL Financial
22
LPL Financial
California
$159K +$13.9K +2,064 +9%
SWM
23
SeaCrest Wealth Management
New York
$156K +$27K +4,007 +21%
Bank of America
24
Bank of America
North Carolina
$144K +$661 +98 +0.5%
Invesco
25
Invesco
Georgia
$140K -$6.2K -919 -4%

FT Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q3 2018, worth a combined $32.8M — up 4.9% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FT positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Koshinski Asset Management, adding an estimated $1.37M. The largest seller was Bulldog Investors, exiting entirely with an estimated $2.52M sold.

  • 50 institutional investors held Franklin Universal Trust (FT) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $32.8M of Franklin Universal Trust stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 9 funds opened new Franklin Universal Trust positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest Franklin Universal Trust buyer in Q3 2018 was Koshinski Asset Management, an estimated $1.37M added.
  • The largest Franklin Universal Trust seller in Q3 2018 was Bulldog Investors, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2018.