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FTF

Franklin Limited Duration Income Trust

50 hedge funds and large institutions have $80.6M invested in Franklin Limited Duration Income Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 42.44%42.77% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $81.1M → $80.6M (-$540K)

6% less funds holding

Funds holding: 5350 (-3)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
51
Yakira Capital Management
Connecticut
-$1.06M -125,713 Closed
CRC
52
Curi RMB Capital
Illinois
-$752K -88,904 Closed
CL
53
CSS LLC
Illinois
-$309K -36,545 Closed
CCFM
54
Clear Creek Financial Management
Washington
-$188K -22,065 Closed
AA
55
AQR Arbitrage
Connecticut
-$180K -21,221 Closed
SCA
56
Stonebridge Capital Advisors
Minnesota
-$3K -300 Closed

FTF Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q3 2020, worth a combined $80.6M — down 0.67% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTF and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.95M. The largest seller was Invesco, cutting an estimated $1.07M.

  • 50 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $80.6M of Franklin Limited Duration Income Trust stock for Q3 2020, down 0.67% quarter-over-quarter.
  • 4 funds opened new Franklin Limited Duration Income Trust positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q3 2020 was Sit Investment Associates, an estimated $2.95M added.
  • The largest Franklin Limited Duration Income Trust seller in Q3 2020 was Invesco, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2020.