FTF

Franklin Limited Duration Income Trust
FTF

Overview Fund Activity

53 hedge funds and large institutions have $107M invested in Franklin Limited Duration Income Trust in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
14
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$27.7M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$2.91M
3
FIMG
3
Financial & Investment Management Group
Michigan
$2.63M
4
KIM
4
Karpus Investment Management
New York
$1.92M
5
RCM
5
Rivernorth Capital Management
Florida
$8.22M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$15.1M
2
AAM
2
Advisors Asset Management
Colorado
$9.29M
3
GC
3
Guggenheim Capital
Illinois
$3.65M
4
EML
4
Eos Management LP
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$27.7M 2,273,245 +762,455 +50%
SCM
2
Saba Capital Management
New York
$15.1M 1,237,813 -161,455 -12%
Invesco
3
Invesco
Georgia
$11.9M 974,750 -28,162 -3%
AAM
4
Advisors Asset Management
Colorado
$9.29M 762,349 -161,438 -17%
RCM
5
Rivernorth Capital Management
Florida
$8.22M 674,665 +64,167 +11%
GC
6
Guggenheim Capital
Illinois
$3.65M 299,122 -141,513 -32%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$2.91M 238,737 +238,737 New
FIMG
8
Financial & Investment Management Group
Michigan
$2.63M 215,304 +215,304 New
WAM
9
Wolverine Asset Management
Illinois
$2.08M 170,357 +45,059 +36%
KIM
10
Karpus Investment Management
New York
$1.92M 157,850 +157,850 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.69M 138,280 +9,290 +7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.66M 135,786 +32,445 +31%
Cohen & Steers
13
Cohen & Steers
New York
$1.4M 114,977 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.1M 90,096 +24,691 +38%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.03M 84,124 -8,803 -9%
RJA
16
Raymond James & Associates
Florida
$1M 82,052 -20,688 -20%
NL
17
NWAM LLC
Washington
$911K 74,750 – –
Citigroup
18
Citigroup
New York
$741K 60,801 +60,702 +61,315%
GWM
19
Greenwich Wealth Management
Connecticut
$707K 57,984 -4,020 -6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$705K 57,818 +49,536 +598%
UBS Group
21
UBS Group
Switzerland
$678K 55,636 +55,636 New
DADC
22
D.A. Davidson & Co
Montana
$677K 55,612 +7,121 +15%
Bank of America
23
Bank of America
North Carolina
$669K 54,876 -47,197 -46%
RVP
24
Relative Value Partners
Illinois
$622K 50,991 +50,991 New
Stifel Financial
25
Stifel Financial
Missouri
$582K 47,716 -12,617 -21%
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