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FT

Franklin Universal Trust

37 hedge funds and large institutions have $28.9M invested in Franklin Universal Trust in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $22.2M → $28.9M (+$6.77M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3.43% more ownership

Funds ownership: 13.89%17.32% (+3.4%)

3% more funds holding

Funds holding: 3637 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.55M +$2.18M +340,126 +99%
MSAM
2
Moloney Securities Asset Management
Missouri
$3.75M +$438K +68,344 +14%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$3.62M +$1.13M +176,355 +48%
LPL Financial
4
LPL Financial
California
$3.39M +$1.04M +163,118 +47%
Stifel Financial
5
Stifel Financial
Missouri
$1.74M +$189K +29,562 +13%
WCMNY
6
Westchester Capital Management (New York)
New York
$1.23M
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.22M +$220K +34,302 +23%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.19M -$113K -17,711 -9%
Wells Fargo
9
Wells Fargo
California
$1.17M -$42.7K -6,671 -4%
UCI
10
Uncommon Cents Investing
Wisconsin
$1.07M +$41.7K +6,510 +4%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$953K -$643K -100,452 -41%
IWC
12
Integrated Wealth Concepts
Massachusetts
$758K -$17.7K -2,763 -2%
UBS Group
13
UBS Group
Switzerland
$654K -$58.8K -9,177 -9%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$500K +$482K +75,249 New
WAM
15
Wolverine Asset Management
Illinois
$471K +$443K +69,166 +4,159%
RJA
16
Raymond James & Associates
Florida
$334K -$11.7K -1,825 -4%
LCM
17
Landscape Capital Management
New Jersey
$295K +$284K +44,412 New
IFG
18
Independent Financial Group
California
$278K +$288 +45 +0.1%
CCFM
19
Clear Creek Financial Management
Washington
$176K
Invesco
20
Invesco
Georgia
$166K -$1.86K -291 -1%
WS
21
Wedbush Securities
California
$163K
SFS
22
Shaker Financial Services
Virginia
$156K -$112K -17,490 -43%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$145K +$39.4K +6,154 +39%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$138K
SWP
25
Stratos Wealth Partners
Ohio
$130K

FT Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q4 2023, worth a combined $28.9M — up 31% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FT positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.18M. The largest seller was Janney Montgomery Scott, cutting an estimated $643K.

  • 37 institutional investors held Franklin Universal Trust (FT) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $28.9M of Franklin Universal Trust stock for Q4 2023, up 31% quarter-over-quarter.
  • 4 funds opened new Franklin Universal Trust positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Franklin Universal Trust buyer in Q4 2023 was Morgan Stanley, an estimated $2.18M added.
  • The largest Franklin Universal Trust seller in Q4 2023 was Janney Montgomery Scott, an estimated $643K sold.

Based on aggregated 13F filings for Q4 2023.