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FTF

Franklin Limited Duration Income Trust

51 hedge funds and large institutions have $86.6M invested in Franklin Limited Duration Income Trust in 2019 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 repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.69% less ownership

Funds ownership: 45.56%43.87% (-1.7%)

6% less funds holding

Funds holding: 5451 (-3)

11% less capital invested

Capital invested by funds: $96.9M → $86.6M (-$10.3M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$370K +$3.27K +339 +0.9%
FAAS
27
First Allied Advisory Services
California
$326K -$8.81K -914 -3%
CCFM
28
Clear Creek Financial Management
Washington
$313K +$311K +32,248 New
DADC
29
D.A. Davidson & Co
Montana
$270K
CIA
30
Capital Investment Advisors
Georgia
$243K
CCP
31
Clough Capital Partners
Massachusetts
$233K -$186K -19,300 -44%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$210K +$7.33K +760 +4%
OC
33
Oppenheimer & Co
New York
$137K
BTS
34
BB&T Securities
Virginia
$133K +$4.54K +471 +4%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$116K +$5.89K +611 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$63K -$42.9K -4,446 -40%
SIS
37
Sound Income Strategies
Florida
$56K +$337 +35 +0.6%
SPIA
38
Steward Partners Investment Advisory
New York
$37K +$37.3K +3,865 New
EIP
39
Ellis Investment Partners
Pennsylvania
$30K -$68.8K -7,140 -69%
PFSC
40
Peoples Financial Services Corp
Pennsylvania
$29K
CFGS
41
Concourse Financial Group Securities
Alabama
$20K -$2.8K -290 -13%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$18K
APA
43
American Portfolios Advisors
New York
$16.4K -$32.2K -3,336 -66%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$14K
RIA
45
Realta Investment Advisors
Delaware
$10K +$9.7K +1,006 New
RCM
46
Rivernorth Capital Management
Florida
$8.92K -$1.98M -205,399 -18%
GWM
47
Geneos Wealth Management
Colorado
$8K -$7.04K -730 -46%
GWMIA
48
Global Wealth Management Investment Advisory
Florida
$7K
AF
49
Allworth Financial
California
$4K
Citigroup
50
Citigroup
New York
$4K +$96 +10 +3%

FTF Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2019, worth a combined $86.6M — down 11% from $96.9M 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 Centaurus Financial, adding an estimated $799K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.98M.

  • 51 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $86.6M of Franklin Limited Duration Income Trust stock for Q2 2019, down 11% quarter-over-quarter.
  • 4 funds opened new Franklin Limited Duration Income Trust positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2019 was Centaurus Financial, an estimated $799K added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2019 was Rivernorth Capital Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2019.