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FTF

Franklin Limited Duration Income Trust
FTF

54 hedge funds and large institutions have $96.9M invested in Franklin Limited Duration Income Trust in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $95.5M → $96.9M (+$1.43M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.25% less ownership

Funds ownership: 46.81% → 45.56% (-1.2%)

7% less funds holding

Funds holding: 58 → 54 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
19
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$410K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$314K
3
UBS Group
UBS Group
Switzerland
+$306K
4
RCM
Rivernorth Capital Management
Florida
+$202K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$122K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$959K
2
SIA
Sit Investment Associates
Minnesota
-$645K
3
LCM
Landscape Capital Management
New Jersey
-$578K
4
Morgan Stanley
Morgan Stanley
New York
-$577K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$337K +$101K +10,623 +44%
SWM
27
SeaCrest Wealth Management
New York
$320K -$3.43K -360 -1%
Wells Fargo
28
Wells Fargo
California
$277K +$12.8K +1,346 +5%
DADC
29
D.A. Davidson & Co
Montana
$270K – – –
CIA
30
Capital Investment Advisors
Georgia
$243K +$5.71K +600 +2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$203K +$10.3K +1,080 +5%
AA
32
AQR Arbitrage
Connecticut
$196K -$70K -7,350 -27%
LCM
33
Landscape Capital Management
New Jersey
$150K -$578K -60,690 -80%
OC
34
Oppenheimer & Co
New York
$137K – – –
BTS
35
BB&T Securities
Virginia
$128K +$67 +7 +0.1%
WAM
36
Wolverine Asset Management
Illinois
$121K -$79.7K -8,375 -40%
Stifel Financial
37
Stifel Financial
Missouri
$112K -$1.39K -146 -1%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$110K -$13.4K -1,411 -11%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$106K -$133 -14 -0.1%
EIP
40
Ellis Investment Partners
Pennsylvania
$99K +$98.1K +10,300 New
CF
41
Centaurus Financial
California
$80.2K +$571 +60 +8%
SIS
42
Sound Income Strategies
Florida
$56K +$324 +34 +0.6%
IA
43
IFP Advisors
Florida
$53K – – –
APA
44
American Portfolios Advisors
New York
$48.5K – – –
PFSC
45
Peoples Financial Services Corp
Pennsylvania
$29K – – –
CFGS
46
Concourse Financial Group Securities
Alabama
$22K – – –
CIAS
47
Capital Investment Advisory Services
North Carolina
$21K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18K – – –
GWM
49
Geneos Wealth Management
Colorado
$15K – – –
FANJ
50
Financial Architects (New Jersey)
New Jersey
$14K +$14.3K +1,500 New
1
2
3

FTF Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q1 2019, worth a combined $96.9M — up 1.5% from $95.5M a quarter earlier.

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

The largest buyer was Shaker Financial Services, adding an estimated $410K. The largest seller was Invesco, cutting an estimated $959K.

  • 54 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $96.9M of Franklin Limited Duration Income Trust stock for Q1 2019, up 1.5% quarter-over-quarter.
  • 2 funds opened new Franklin Limited Duration Income Trust positions in Q1 2019 and 6 closed out, a net change of -4 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q1 2019 was Shaker Financial Services, an estimated $410K added.
  • The largest Franklin Limited Duration Income Trust seller in Q1 2019 was Invesco, an estimated $959K sold.

Based on aggregated 13F filings for Q1 2019.