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FTF

Franklin Limited Duration Income Trust

54 hedge funds and large institutions have $47.7M invested in Franklin Limited Duration Income Trust in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

13% more funds holding

Funds holding: 4854 (+6)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2.33% less ownership

Funds ownership: 21.31%18.98% (-2.3%)

11% less capital invested

Capital invested by funds: $53.8M → $47.7M (-$6.14M)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$264K -$51.1K -4,625 -16%
UBS Group
27
UBS Group
Switzerland
$258K +$3.46K +313 +1%
AA
28
Ancora Advisors
Ohio
$244K +$36.4K +3,300 +17%
DA
29
Doliver Advisors
Texas
$239K +$242K +21,869 New
RJT
30
Raymond James Trust
Florida
$198K -$3.73K -338 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$194K +$17.7K +1,604 +10%
FAAS
32
First Allied Advisory Services
California
$157K -$40.1K -3,628 -20%
OC
33
Oppenheimer & Co
New York
$155K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$146K -$1.49K -135 -1%
CCP
35
Clough Capital Partners
Massachusetts
$146K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$140K +$20.4K +1,850 +17%
IA
37
IFP Advisors
Florida
$122K
MML Investors Services
38
MML Investors Services
Massachusetts
$118K +$119K +10,806 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$113K +$114K +10,306 New
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$109K +$110K +10,000 New
Citigroup
41
Citigroup
New York
$80K +$42.2K +3,825 +108%
SIS
42
Sound Income Strategies
Florida
$62K +$353 +32 +0.6%
APA
43
American Portfolios Advisors
New York
$55K
OIA
44
Optimum Investment Advisors
Illinois
$44K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$39K
PFSC
46
Peoples Financial Services Corp
Pennsylvania
$33K
AOWM
47
Alpha Omega Wealth Management
Virginia
$22K
QCIG
48
Quad-Cities Investment Group
Iowa
$18K +$17.9K +1,621 New
GWM
49
Geneos Wealth Management
Colorado
$17K -$14.3K -1,291 -45%
SPIA
50
Steward Partners Investment Advisory
New York
$9K -$30.4K -2,755 -76%

FTF Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2018, worth a combined $47.7M — down 11% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTF positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Centaurus Financial, opening a new position worth an estimated $421K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.27M sold.

  • 54 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $47.7M of Franklin Limited Duration Income Trust stock for Q2 2018, down 11% quarter-over-quarter.
  • 9 funds opened new Franklin Limited Duration Income Trust positions in Q2 2018 and 3 closed out, a net change of +6 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2018 was Centaurus Financial, an estimated $421K added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2018 was Laurion Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2018.