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FTF.RT

Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT

Delisted

FTF.RT was delisted on the 17th of October, 2018.

0 hedge funds and large institutions have $0 invested in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 450 (-45)

100% less capital invested

Capital invested by funds: $1.78M → $0 (-$1.78M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

Holders
Holders Change
-45
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
-$264K -2,898,991 Closed
UBS Group
2
UBS Group
Switzerland
-$39K -432,399 Closed
BCI
3
Brinker Capital Investments
Pennsylvania
-$32K -356,933 Closed
LCM
4
Laurion Capital Management
New York
-$32K -352,520 Closed
Invesco
5
Invesco
Georgia
-$25K -280,033 Closed
Cohen & Steers
6
Cohen & Steers
New York
-$21K -230,401 Closed
FFG
7
Ford Financial Group
California
-$1.2M -229,873 Closed
LTFS
8
Ladenburg Thalmann Financial Services
Florida
-$21K -215,530 Closed
RJA
9
Raymond James & Associates
Florida
-$16K -175,180 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$14K -156,091 Closed
AG
11
Advisor Group
Arizona
-$12K -139,510 Closed
Bank of America
12
Bank of America
North Carolina
-$13K -139,335 Closed
Wells Fargo
13
Wells Fargo
California
-$12K -136,327 Closed
Walleye Trading
14
Walleye Trading
New York
-$12K -127,527 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$10K -111,872 Closed
RJFSA
16
Raymond James Financial Services Advisors
Florida
-$6K -69,342 Closed
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
-$4K -53,226 Closed
Stifel Financial
18
Stifel Financial
Missouri
-$3K -43,962 Closed
COLIM
19
City of London Investment Management
United Kingdom
-$9K -43,822 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$3K -37,752 Closed
LPL Financial
21
LPL Financial
California
-$3K -35,638 Closed
DADC
22
D.A. Davidson & Co
Montana
-$3K -30,171 Closed
YCM
23
Yakira Capital Management
Connecticut
-$2K -25,200 Closed
WAM
24
Weiss Asset Management
Massachusetts
-$2K -24,800 Closed
MML Investors Services
25
MML Investors Services
Massachusetts
-$2K -24,729 Closed

FTF.RT Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) for Q4 2018, worth a combined $0 — down 100% from $1.78M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FTF.RT and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ford Financial Group, exiting entirely with an estimated $1.2M sold.

  • 0 institutional investors held Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $0 of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) positions in Q4 2018 and 44 closed out, a net change of -44 holders.
  • The largest Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) seller in Q4 2018 was Ford Financial Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2018.