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FTF

Franklin Limited Duration Income Trust

55 hedge funds and large institutions have $95.3M invested in Franklin Limited Duration Income Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

10% more funds holding

Funds holding: 5055 (+5)

8% more capital invested

Capital invested by funds: $88.1M → $95.3M (+$7.22M)

2% more ownership

Funds ownership: 25.18%27.19% (+2%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$20.1M +$1.7M +129,012 +9%
SCM
2
Saba Capital Management
New York
$14M +$592K +45,035 +4%
AAM
3
Advisors Asset Management
Colorado
$11.9M +$1.79M +135,840 +18%
Invesco
4
Invesco
Georgia
$11.6M +$1.09M +82,744 +10%
RCM
5
Rivernorth Capital Management
Florida
$6.92M +$1.16M +88,430 +20%
GC
6
Guggenheim Capital
Illinois
$6.44M -$3.38M -257,251 -34%
EML
7
Eos Management LP
New York
$1.62M +$1.63M +123,644 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.57M +$139K +10,542 +10%
Cohen & Steers
9
Cohen & Steers
New York
$1.5M
Bank of America
10
Bank of America
North Carolina
$1.46M -$13.1K -998 -0.9%
RJA
11
Raymond James & Associates
Florida
$1.42M +$164K +12,474 +13%
WAM
12
Wolverine Asset Management
Illinois
$1.15M -$224K -17,023 -16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.12M +$89.5K +6,804 +9%
NL
14
NWAM LLC
Washington
$1.06M +$350K +26,635 +49%
Morgan Stanley
15
Morgan Stanley
New York
$1.04M -$14.2K -1,081 -1%
Barclays
16
Barclays
United Kingdom
$913K +$14.5K +1,104 +2%
Stifel Financial
17
Stifel Financial
Missouri
$809K +$8.92K +678 +1%
GWM
18
Greenwich Wealth Management
Connecticut
$788K +$33K +2,508 +4%
LPL Financial
19
LPL Financial
California
$711K -$84.9K -6,452 -11%
DADC
20
D.A. Davidson & Co
Montana
$699K +$30.5K +2,321 +5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$685K +$689K +52,398 New
TC
22
TFS Capital
Pennsylvania
$564K +$384K +29,224 +210%
SG Americas Securities
23
SG Americas Securities
New York
$562K +$296K +22,531 +110%
CIA
24
Capital Investment Advisors
Georgia
$551K -$7.89K -600 -1%
KFS
25
KMS Financial Services
Washington
$543K +$631 +48 +0.1%

FTF Hedge Fund Activity: Q2 2014 in Review

55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2014, worth a combined $95.3M — up 8.2% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FTF positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.79M. The largest seller was Guggenheim Capital, cutting an estimated $3.38M.

  • 55 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $95.3M of Franklin Limited Duration Income Trust stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 6 funds opened new Franklin Limited Duration Income Trust positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2014 was Advisors Asset Management, an estimated $1.79M added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2014 was Guggenheim Capital, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2014.