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FTF

Franklin Limited Duration Income Trust

47 hedge funds and large institutions have $145M invested in Franklin Limited Duration Income Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $134M → $145M (+$10.4M)

1.45% more ownership

Funds ownership: 43.2%44.65% (+1.5%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4847 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
20
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$294K +$164K +13,850 +132%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$290K +$15.6K +1,317 +6%
MFS
28
MSI Financial Services
Massachusetts
$255K +$38.5K +3,242 +18%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$249K -$7.43K -626 -3%
FAAS
30
First Allied Advisory Services
California
$229K +$21.2K +1,788 +10%
AA
31
AQR Arbitrage
Connecticut
$195K -$320K -26,966 -63%
OC
32
Oppenheimer & Co
New York
$174K
Stifel Financial
33
Stifel Financial
Missouri
$157K
UBS Group
34
UBS Group
Switzerland
$144K -$27K -2,273 -16%
AG
35
Advisor Group
Arizona
$134K -$5.59K -471 -4%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$133K +$131K +11,000 New
HighTower Advisors
37
HighTower Advisors
Illinois
$129K +$7.51K +633 +6%
Creative Planning
38
Creative Planning
Kansas
$127K +$93.8K +7,900 +305%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$39K
Citigroup
40
Citigroup
New York
$31K -$89.7K -7,560 -74%
GWM
41
Geneos Wealth Management
Colorado
$17K +$119 +10 +0.7%
WP
42
WealthPLAN Partners
Nebraska
$12.1K +$11.9K +1,000 New
AF
43
Allworth Financial
California
$5K
NFG
44
Next Financial Group
Texas
$4K +$3.56K +300 New
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$4K +$4.02K +339 New
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$2.37K +200 New
HW
47
Hedeker Wealth
Illinois
$1.17K +$166 +14 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
-$2.81M -242,282 Closed
AAM
50
Advisors Asset Management
Colorado
-$619K -53,338 Closed

FTF Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q3 2016, worth a combined $145M — up 7.7% from $134M a quarter earlier.

Fund positioning in FTF was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.99M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $2.81M sold.

  • 47 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q3 2016, down from 48 in Q2 2016.
  • Funds reported $145M of Franklin Limited Duration Income Trust stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 7 funds opened new Franklin Limited Duration Income Trust positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q3 2016 was Wells Fargo, an estimated $3.99M added.
  • The largest Franklin Limited Duration Income Trust seller in Q3 2016 was Koshinski Asset Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2016.