FTF

Franklin Limited Duration Income Trust
FTF

Overview Fund Activity

48 hedge funds and large institutions have $98.8M invested in Franklin Limited Duration Income Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$32.7M
2
SCM
2
Saba Capital Management
New York
$14.3M
3
RVPG
3
Relative Value Partners Group
$2.95M
4
1CP
4
1607 Capital Partners
Virginia
$4.28M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$498K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.74M
2
NL
2
NWAM LLC
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$814K
4
Invesco
4
Invesco
Georgia
$7.81M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$32.7M 2,996,716 +503,849 +20%
SCM
2
Saba Capital Management
New York
$14.3M 1,312,813 +171,877 +15%
RCM
3
Rivernorth Capital Management
Florida
$8.44M 774,336 +3,595 +0.5%
Invesco
4
Invesco
Georgia
$7.81M 716,486 -63,651 -8%
1CP
5
1607 Capital Partners
Virginia
$4.28M 392,677 +84,171 +27%
AAM
6
Advisors Asset Management
Colorado
$3.74M 343,439 -182,305 -35%
RVPG
7
Relative Value Partners Group
$2.95M 270,979 +127,623 +89%
FIMG
8
Financial & Investment Management Group
Michigan
$2.83M 259,660 +4,362 +2%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$2.82M 241,926 -12,455 -5%
RJA
10
Raymond James & Associates
Florida
$1.76M 161,805 +18,308 +13%
AA
11
AQR Arbitrage
Connecticut
$1.65M 151,289 -4,632 -3%
KIM
12
Karpus Investment Management
New York
$1.64M 150,550 -3,150 -2%
AA
13
Ancora Advisors
Ohio
$1.46M 133,500 – –
Cohen & Steers
14
Cohen & Steers
New York
$1.24M 113,265 – –
WAM
15
Wolverine Asset Management
Illinois
$1.08M 99,442 -27,440 -22%
Bank of America
16
Bank of America
North Carolina
$963K 88,365 +18,557 +27%
Citigroup
17
Citigroup
New York
$905K 82,993 – –
Morgan Stanley
18
Morgan Stanley
New York
$814K 74,632 -71,942 -49%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$711K 65,270 +1,999 +3%
LCM
20
Landscape Capital Management
New Jersey
$707K 64,820 +4,579 +8%
GWM
21
Greenwich Wealth Management
Connecticut
$650K 59,634 – –
DADC
22
D.A. Davidson & Co
Montana
$512K 46,984 +23 +0%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$498K 45,732 +45,732 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$465K 42,663 -21,716 -34%
LPL Financial
25
LPL Financial
California
$461K 42,296 +13,753 +48%
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