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FTF

Franklin Limited Duration Income Trust
FTF

55 hedge funds and large institutions have $95.3M invested in Franklin Limited Duration Income Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

10% more funds holding

Funds holding: 50 → 55 (+5)

8% more capital invested

Capital invested by funds: $88.1M → $95.3M (+$7.22M)

2% more ownership

Funds ownership: 25.18% → 27.19% (+2%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.79M
2
SIA
Sit Investment Associates
Minnesota
+$1.7M
3
EML
Eos Management LP
New York
+$1.63M
4
RCM
Rivernorth Capital Management
Florida
+$1.16M
5
Invesco
Invesco
Georgia
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.38M
2
DA
Doliver Advisors
Texas
-$361K
3
WAM
Wolverine Asset Management
Illinois
-$224K
4
PPA
Parametric Portfolio Associates
Washington
-$211K
5
LPL Financial
LPL Financial
California
-$84.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$523K +$355K +27,015 +208%
UCFA
27
United Capital Financial Advisors
Texas
$523K +$355K +27,015 +208%
U
28
UBS
Switzerland
$428K +$3.18K +242 +0.7%
Wells Fargo
29
Wells Fargo
California
$350K -$5.99K -455 -2%
CWM
30
Cabot Wealth Management
Massachusetts
$337K -$1.81K -138 -0.5%
FAAS
31
First Allied Advisory Services
California
$336K -$12.1K -923 -4%
AIG
32
American International Group
New York
$331K +$500 +38 +0.2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$276K +$381 +29 +0.1%
HK
34
Horizon Kinetics
New York
$253K -$27.1K -2,062 -10%
SFS
35
Shaker Financial Services
Virginia
$249K +$106K +8,044 +73%
OC
36
Oppenheimer & Co
New York
$248K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$216K +$26.6K +2,021 +14%
DI
38
Dalton Investments
Nevada
$210K +$3.49K +265 +2%
LCM
39
Landscape Capital Management
New Jersey
$196K +$197K +14,989 New
ICAS
40
Investors Capital Advisory Services
Massachusetts
$183K -$1.01K -77 -0.5%
DA
41
Doliver Advisors
Texas
$182K -$361K -27,414 -66%
CS
42
Credit Suisse
Switzerland
$168K +$15.4K +1,174 +10%
B
43
Baird
Wisconsin
$159K +$19.9K +1,514 +14%
Northern Trust
44
Northern Trust
Illinois
$134K +$134K +10,224 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$107K +$1.07K +81 +1%
Creative Planning
46
Creative Planning
Kansas
$59K -$19.7K -1,500 -25%
NFG
47
Next Financial Group
Texas
$35K +$35.8K +2,720 New
TCM
48
TD Capital Management
Tennessee
$15K +$15.4K +1,168 New
HCM
49
Highlander Capital Management
New Jersey
$10.5K – – –
OIA
50
Optimum Investment Advisors
Illinois
$9K – – –
1
2
3

FTF Hedge Fund Activity: Q2 2014 in Review

55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2014, worth a combined $95.3M — up 8.2% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FTF positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.79M. The largest seller was Guggenheim Capital, cutting an estimated $3.38M.

  • 55 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $95.3M of Franklin Limited Duration Income Trust stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 6 funds opened new Franklin Limited Duration Income Trust positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2014 was Advisors Asset Management, an estimated $1.79M added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2014 was Guggenheim Capital, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2014.