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FTF

Franklin Limited Duration Income Trust
FTF

48 hedge funds and large institutions have $134M invested in Franklin Limited Duration Income Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $126M → $134M (+$8.13M)

1.66% more ownership

Funds ownership: 41.54% → 43.2% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 50 → 48 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
19
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
+$3.71M
2
SIA
Sit Investment Associates
Minnesota
+$3.33M
3
RCM
Rivernorth Capital Management
Florida
+$1.77M
4
SCM
Saba Capital Management
New York
+$537K
5
IA
IFP Advisors
Florida
+$230K

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$1.12M
2
Invesco
Invesco
Georgia
-$943K
3
AA
AQR Arbitrage
Connecticut
-$708K
4
PPA
Parametric Portfolio Associates
Washington
-$518K
5
AAM
Advisors Asset Management
Colorado
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nations Financial Group
Iowa
$307K +$6.86K +595 +2%
IA
27
IFP Advisors
Florida
$296K +$230K +19,973 +363%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$290K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$263K -$57.3K -4,965 -18%
CWM
30
Concert Wealth Management
California
$251K +$132K +11,479 +113%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$246K -$46.4K -4,024 -16%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$238K +$53.3K +4,620 +29%
MFS
33
MSI Financial Services
Massachusetts
$207K +$18.4K +1,594 +10%
FAAS
34
First Allied Advisory Services
California
$199K -$4.61K -400 -2%
OC
35
Oppenheimer & Co
New York
$167K – – –
UBS Group
36
UBS Group
Switzerland
$165K +$13.4K +1,160 +9%
Stifel Financial
37
Stifel Financial
Missouri
$151K -$5.02K -435 -3%
LCM
38
Landscape Capital Management
New Jersey
$137K +$12.8K +1,112 +10%
AG
39
Advisor Group
Arizona
$133K +$133K +11,551 New
DA
40
Doliver Advisors
Texas
$121K +$121K +10,488 New
Citigroup
41
Citigroup
New York
$118K +$117K +10,161 New
HighTower Advisors
42
HighTower Advisors
Illinois
$116K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$37K +$173 +15 +0.5%
Creative Planning
44
Creative Planning
Kansas
$30K +$1.15K +100 +4%
GWM
45
Geneos Wealth Management
Colorado
$16K -$6K -520 -27%
AF
46
Allworth Financial
California
$5K – – –
PCM
47
Penserra Capital Management
California
$3K – – –
ASN
48
Advisory Services Network
Georgia
$3K +$2.88K +250 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1K – – –
FIMG
50
Financial & Investment Management Group
Michigan
– -$1.12M -98,933 Closed
1
2
3

FTF Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2016, worth a combined $134M — up 6.4% from $126M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FTF and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Icon Advisers, adding an estimated $3.71M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $1.12M sold.

  • 48 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $134M of Franklin Limited Duration Income Trust stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 4 funds opened new Franklin Limited Duration Income Trust positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2016 was Icon Advisers, an estimated $3.71M added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2016 was Financial & Investment Management Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2016.