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FTF

Franklin Limited Duration Income Trust

47 hedge funds and large institutions have $149M invested in Franklin Limited Duration Income Trust in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.31% more ownership

Funds ownership: 44.65%45.96% (+1.3%)

3% more capital invested

Capital invested by funds: $145M → $149M (+$3.64M)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$48.6M +$359 +30 +0%
SIA
2
Sit Investment Associates
Minnesota
$37.8M -$316K -26,386 -0.8%
RCM
3
Rivernorth Capital Management
Florida
$14.1M +$613K +51,181 +5%
1CP
4
1607 Capital Partners
Virginia
$7.21M -$250K -20,897 -3%
IA
5
Icon Advisers
Colorado
$6.17M -$1.09M -91,189 -15%
RVPG
6
Relative Value Partners Group
$5.93M +$2M +166,871 +51%
Wells Fargo
7
Wells Fargo
California
$5.23M +$477K +39,877 +10%
LCM
8
Laurion Capital Management
New York
$3.77M +$3.74M +312,685 New
Invesco
9
Invesco
Georgia
$3.59M -$103K -8,590 -3%
RJA
10
Raymond James & Associates
Florida
$1.84M +$78.8K +6,583 +5%
Morgan Stanley
11
Morgan Stanley
New York
$1.72M -$121K -10,147 -7%
Cohen & Steers
12
Cohen & Steers
New York
$1.38M -$38K -3,172 -3%
Bank of America
13
Bank of America
North Carolina
$1.28M -$2.1K -175 -0.2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.16M +$52.3K +4,372 +5%
NL
15
NWAM LLC
Washington
$1.11M
AA
16
Ancora Advisors
Ohio
$1.02M +$120K +10,000 +13%
GWM
17
Greenwich Wealth Management
Connecticut
$557K -$14.3K -1,195 -3%
CWM
18
Cornerstone Wealth Management
Missouri
$548K -$35.4K -2,960 -6%
LPL Financial
19
LPL Financial
California
$468K -$22.4K -1,874 -5%
DADC
20
D.A. Davidson & Co
Montana
$407K -$25.1K -2,100 -6%
CCP
21
Clough Capital Partners
Massachusetts
$396K +$394K +32,900 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$394K -$27.8K -2,322 -7%
CIA
23
Capital Investment Advisors
Georgia
$321K -$13.5K -1,130 -4%
MFS
24
MSI Financial Services
Massachusetts
$310K +$55.9K +4,666 +22%
IA
25
IFP Advisors
Florida
$302K -$4.79K -400 -2%

FTF Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q4 2016, worth a combined $149M — up 2.5% from $145M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTF positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $3.74M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $1.17M sold.

  • 47 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $149M of Franklin Limited Duration Income Trust stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 7 funds opened new Franklin Limited Duration Income Trust positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest Franklin Limited Duration Income Trust buyer in Q4 2016 was Laurion Capital Management, an estimated $3.74M added.
  • The largest Franklin Limited Duration Income Trust seller in Q4 2016 was Kovitz Investment Group Partners, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2016.