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FTF

Franklin Limited Duration Income Trust

54 hedge funds and large institutions have $47.7M invested in Franklin Limited Duration Income Trust in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

13% more funds holding

Funds holding: 4854 (+6)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2.33% less ownership

Funds ownership: 21.31%18.98% (-2.3%)

11% less capital invested

Capital invested by funds: $53.8M → $47.7M (-$6.14M)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.4M -$1.31M -118,214 -11%
Invesco
2
Invesco
Georgia
$5.93M -$116K -10,480 -2%
GC
3
Guggenheim Capital
Illinois
$4M -$4.42K -400 -0.1%
BCI
4
Brinker Capital Investments
Pennsylvania
$3.62M -$1.78M -161,008 -33%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.47M
Cohen & Steers
6
Cohen & Steers
New York
$2.44M -$621K -56,267 -20%
RJA
7
Raymond James & Associates
Florida
$2.23M +$212K +19,220 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.71M +$172K +15,538 +11%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.55M -$99.4K -9,000 -6%
Bank of America
10
Bank of America
North Carolina
$1.55M +$15.6K +1,415 +1%
AG
11
Advisor Group
Arizona
$1.48M +$48.4K +4,379 +3%
FFG
12
Ford Financial Group
California
$942K +$42K +3,800 +5%
CWM
13
Cornerstone Wealth Management
Missouri
$864K +$105K +9,504 New
NL
14
NWAM LLC
Washington
$643K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$616K +$83.4K +7,553 +15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$614K +$50.2K +4,542 +9%
Stifel Financial
17
Stifel Financial
Missouri
$486K +$143K +12,946 +41%
Wells Fargo
18
Wells Fargo
California
$478K -$38.4K -3,480 -7%
CF
19
Centaurus Financial
California
$417K +$421K +38,143 New
LPL Financial
20
LPL Financial
California
$402K -$9.06K -820 -2%
SWP
21
Stratos Wealth Partners
Ohio
$386K +$17.1K +1,550 +5%
SWM
22
SeaCrest Wealth Management
New York
$377K +$25.5K +2,306 +7%
GWM
23
Greenwich Wealth Management
Connecticut
$361K -$486 -44 -0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
$336K -$934K -84,539 -73%
DADC
25
D.A. Davidson & Co
Montana
$313K -$27.6K -2,500 -8%

FTF Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2018, worth a combined $47.7M — down 11% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTF positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Centaurus Financial, opening a new position worth an estimated $421K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.27M sold.

  • 54 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $47.7M of Franklin Limited Duration Income Trust stock for Q2 2018, down 11% quarter-over-quarter.
  • 9 funds opened new Franklin Limited Duration Income Trust positions in Q2 2018 and 3 closed out, a net change of +6 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2018 was Centaurus Financial, an estimated $421K added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2018 was Laurion Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2018.