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FT

Franklin Universal Trust

39 hedge funds and large institutions have $37.8M invested in Franklin Universal Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $37.1M → $37.8M (+$718K)

1.51% less ownership

Funds ownership: 19.68%18.17% (-1.5%)

7% less funds holding

Funds holding: 4239 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.39M +$75.4K +9,541 +1%
Wells Fargo
2
Wells Fargo
California
$4.64M +$160K +20,290 +4%
Invesco
3
Invesco
Georgia
$3.21M +$27.7K +3,509 +0.9%
MSAM
4
Moloney Securities Asset Management
Missouri
$2.47M +$11.1K +1,405 +0.5%
SFS
5
Shaker Financial Services
Virginia
$2.46M -$1.9M -240,758 -45%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$2.41M -$1.31M -165,737 -36%
Stifel Financial
7
Stifel Financial
Missouri
$2.39M +$87K +11,005 +4%
KPWS
8
Kestra Private Wealth Services
Texas
$2.26M +$790 +100 +0%
HI
9
Harbour Investments
Wisconsin
$1.71M
AAM
10
Advisors Asset Management
Colorado
$1.28M -$19.2K -2,432 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.15M +$191K +24,232 +21%
UCI
12
Uncommon Cents Investing
Wisconsin
$842K +$21.7K +2,750 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$636K +$27.8K +3,520 +5%
LPL Financial
14
LPL Financial
California
$568K +$16.6K +2,100 +3%
RJA
15
Raymond James & Associates
Florida
$539K -$22.8K -2,887 -4%
CCP
16
Clough Capital Partners
Massachusetts
$534K +$510K +64,535 New
UBS Group
17
UBS Group
Switzerland
$527K +$22.9K +2,903 +5%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$432K +$44.8K +5,670 +12%
PFS
19
Prospera Financial Services
Texas
$219K
FIA
20
Foundations Investment Advisors
Arizona
$215K -$1.3K -164 -0.6%
WS
21
Wedbush Securities
California
$214K
TF
22
Trek Financial
Arizona
$204K -$12.6K -1,595 -6%
GWM
23
Geneos Wealth Management
Colorado
$202K +$134 +17 +0.1%
Bank of America
24
Bank of America
North Carolina
$181K +$640 +81 +0.4%
SWP
25
Stratos Wealth Partners
Ohio
$156K

FT Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q2 2021, worth a combined $37.8M — up 1.9% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FT and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $510K. The largest seller was Shaker Financial Services, cutting an estimated $1.9M.

  • 39 institutional investors held Franklin Universal Trust (FT) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $37.8M of Franklin Universal Trust stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 3 funds opened new Franklin Universal Trust positions in Q2 2021 and 6 closed out, a net change of -3 holders.
  • The largest Franklin Universal Trust buyer in Q2 2021 was Clough Capital Partners, an estimated $510K added.
  • The largest Franklin Universal Trust seller in Q2 2021 was Shaker Financial Services, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2021.