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FTF

Franklin Limited Duration Income Trust

50 hedge funds and large institutions have $100M invested in Franklin Limited Duration Income Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.35% more ownership

Funds ownership: 31.69%32.05% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

5% less capital invested

Capital invested by funds: $105M → $100M (-$5.1M)

4% less funds holding

Funds holding: 5250 (-2)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29M +$1.98M +162,756 +7%
SCM
2
Saba Capital Management
New York
$13.3M +$355K +29,198 +3%
Invesco
3
Invesco
Georgia
$9.09M -$522K -42,988 -5%
RCM
4
Rivernorth Capital Management
Florida
$8.98M +$646K +53,200 +7%
AAM
5
Advisors Asset Management
Colorado
$6.13M -$1.71M -140,552 -21%
1CP
6
1607 Capital Partners
Virginia
$3.59M +$2.93M +241,206 +358%
FIMG
7
Financial & Investment Management Group
Michigan
$2.97M +$259K +21,322 +9%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$2.96M +$65.4K +5,387 +2%
AA
9
AQR Arbitrage
Connecticut
$1.82M +$82.2K +6,770 +5%
KIM
10
Karpus Investment Management
New York
$1.79M -$26.7K -2,200 -1%
Morgan Stanley
11
Morgan Stanley
New York
$1.71M -$184K -15,188 -9%
RJA
12
Raymond James & Associates
Florida
$1.67M +$190K +15,614 +12%
RVPG
13
Relative Value Partners Group
$1.67M +$1.74M +143,356 New
AA
14
Ancora Advisors
Ohio
$1.55M +$1.62M +133,500 New
WAM
15
Wolverine Asset Management
Illinois
$1.48M -$479K -39,482 -24%
Cohen & Steers
16
Cohen & Steers
New York
$1.32M -$20.8K -1,712 -1%
Citigroup
17
Citigroup
New York
$967K
NL
18
NWAM LLC
Washington
$871K +$3.04K +250 +0.3%
Bank of America
19
Bank of America
North Carolina
$813K +$176K +14,471 +26%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$750K -$165K -13,585 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$737K +$17.9K +1,475 +2%
LCM
22
Landscape Capital Management
New Jersey
$702K +$437K +35,968 +148%
GWM
23
Greenwich Wealth Management
Connecticut
$695K +$21.3K +1,750 +3%
DADC
24
D.A. Davidson & Co
Montana
$547K -$62.9K -5,179 -10%
UBS Group
25
UBS Group
Switzerland
$446K -$210K -17,255 -31%

FTF Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2015, worth a combined $100M — down 4.8% from $105M a quarter earlier.

Fund positioning in FTF was balanced in Q2 2015: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 17 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.93M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.24M sold.

  • 50 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2015, down from 52 in Q1 2015.
  • Funds reported $100M of Franklin Limited Duration Income Trust stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 8 funds opened new Franklin Limited Duration Income Trust positions in Q2 2015 and 8 closed out, a net change of 0 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2015 was 1607 Capital Partners, an estimated $2.93M added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2015 was Guggenheim Capital, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2015.