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FTF

Franklin Limited Duration Income Trust
FTF

56 hedge funds and large institutions have $85.3M invested in Franklin Limited Duration Income Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $76.9M → $85.3M (+$8.46M)

8% more funds holding

Funds holding: 52 → 56 (+4)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.43% more ownership

Funds ownership: 38.95% → 39.39% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
18
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.21M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$2.17M
3
LPL Financial
LPL Financial
California
+$1.22M
4
NFG
Next Financial Group
Texas
+$718K
5
UBS Group
UBS Group
Switzerland
+$217K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$694K
2
BCI
Brinker Capital Investments
Pennsylvania
-$319K
3
Invesco
Invesco
Georgia
-$300K
4
Cohen & Steers
Cohen & Steers
New York
-$142K
5
NL
NWAM LLC
Washington
-$92.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$400K +$196 +21 +0.1%
AG
27
Advisor Group
Arizona
$378K +$154K +16,496 +72%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$372K +$101K +10,775 +38%
CL
29
CSS LLC
Illinois
$368K – – –
CIA
30
Capital Investment Advisors
Georgia
$240K -$1.64K -175 -0.7%
DADC
31
D.A. Davidson & Co
Montana
$231K -$23.4K -2,500 -9%
CCFM
32
Clear Creek Financial Management
Washington
$218K -$57K -6,098 -21%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$174K +$170K +18,195 New
Stifel Financial
34
Stifel Financial
Missouri
$138K +$134K +14,382 New
OC
35
Oppenheimer & Co
New York
$136K – – –
Truist Financial
36
Truist Financial
North Carolina
$127K +$124K +13,283 New
HF
37
HRT Financial
New York
$124K +$122K +13,010 New
UR
38
USCA RIA
Texas
$113K +$110K +11,802 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$107K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$98K +$1.59K +170 +2%
FIA
41
FNY Investment Advisers
New York
$60K +$59.3K +6,340 New
SIS
42
Sound Income Strategies
Florida
$56K +$337 +36 +0.6%
SPIA
43
Steward Partners Investment Advisory
New York
$37K – – –
CT
44
Caldwell Trust
Florida
$26.9K +$26.2K +2,800 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18K +$309 +33 +2%
APA
46
American Portfolios Advisors
New York
$16.3K – – –
EIP
47
Ellis Investment Partners
Pennsylvania
$12K -$3.63K -388 -23%
CFGS
48
Concourse Financial Group Securities
Alabama
$12K +$8.88K +950 +283%
RIA
49
Realta Investment Advisors
Delaware
$9K – – –
GWM
50
Geneos Wealth Management
Colorado
$8K – – –
1
2
3

FTF Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q4 2019, worth a combined $85.3M — up 11% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTF positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.21M. The largest seller was Shaker Financial Services, cutting an estimated $694K.

  • 56 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q4 2019, up from 52 in Q3 2019.
  • Funds reported $85.3M of Franklin Limited Duration Income Trust stock for Q4 2019, up 11% quarter-over-quarter.
  • 10 funds opened new Franklin Limited Duration Income Trust positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q4 2019 was Sit Investment Associates, an estimated $2.21M added.
  • The largest Franklin Limited Duration Income Trust seller in Q4 2019 was Shaker Financial Services, an estimated $694K sold.

Based on aggregated 13F filings for Q4 2019.