Franklin Limited Duration Income Trust
FTF
55 hedge funds and large institutions have $40M invested in Franklin Limited Duration Income Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 7 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
6.63% less ownership
Funds ownership: 26.04% → 19.41% (-6.6%)
27% less capital invested
Capital invested by funds: $54.5M → $40M (-$14.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.87M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$506K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$273K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$223K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$14.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.22M |
| 3 |
SG
StoneX Group
New York
|
-$768K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$263K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $15K | +$15.2K | +1,638 | New |
|
|
CFGS
52
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | – | – | – |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $6K | – | – | – |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
SCA
55
Stonebridge Capital Advisors
St Paul,
Minnesota
| $3K | -$2.79K | -300 | -50% |
|
|
APA
56
American Portfolios Advisors
Holbrook,
New York
| $18 | +$19 | +2 | New |
|
|
SG
57
StoneX Group
New York
| – | -$768K | -82,675 | Closed |
|
|
58
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$263K | -28,503 | Closed |
|
59
Truist Financial
Charlotte,
North Carolina
| – | -$93K | -10,136 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$22K | -2,366 | Closed |
|
61
AssetMark Inc
Concord,
California
| – | -$10K | -1,036 | Closed |
|
|
COCM
62
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$5K | -500 | Closed |
|
FTF Hedge Fund Activity: Q3 2021 in Review
55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q3 2021, worth a combined $40M — down 27% from $54.5M a quarter earlier.
Fund positioning in FTF was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 14 trimmed.
The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $1.87M. The largest seller was Sit Investment Associates, cutting an estimated $14.9M.
- 55 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $40M of Franklin Limited Duration Income Trust stock for Q3 2021, down 27% quarter-over-quarter.
- 7 funds opened new Franklin Limited Duration Income Trust positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest Franklin Limited Duration Income Trust buyer in Q3 2021 was Koshinski Asset Management, an estimated $1.87M added.
- The largest Franklin Limited Duration Income Trust seller in Q3 2021 was Sit Investment Associates, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2021.