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FTF

Franklin Limited Duration Income Trust

58 hedge funds and large institutions have $43.2M invested in Franklin Limited Duration Income Trust in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more funds holding

Funds holding: 5458 (+4)

0.7% less ownership

Funds ownership: 18.98%18.27% (-0.7%)

9% less capital invested

Capital invested by funds: $47.7M → $43.2M (-$4.5M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.54M +$1.11M +99,602 +18%
SIA
2
Sit Investment Associates
Minnesota
$4.35M -$5.89M -529,328 -55%
BCI
3
Brinker Capital Investments
Pennsylvania
$3.67M +$329K +29,601 +9%
GC
4
Guggenheim Capital
Illinois
$3.38M -$385K -34,633 -9%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.74M +$528K +47,471 +21%
Morgan Stanley
6
Morgan Stanley
New York
$2.5M +$987K +88,665 +57%
Cohen & Steers
7
Cohen & Steers
New York
$2.28M +$11.5K +1,031 +0.5%
RJA
8
Raymond James & Associates
Florida
$2.2M +$126K +11,356 +6%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.65M +$229K +20,610 +15%
CWM
10
Cornerstone Wealth Management
Missouri
$1.64M +$112K +10,089 +106%
AG
11
Advisor Group
Arizona
$1.47M +$101K +9,098 +7%
Bank of America
12
Bank of America
North Carolina
$1.42M -$30K -2,692 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$759K +$202K +18,109 +32%
NL
14
NWAM LLC
Washington
$600K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$541K -$32.9K -2,955 -5%
Stifel Financial
16
Stifel Financial
Missouri
$447K -$5.32K -478 -1%
COLIM
17
City of London Investment Management
United Kingdom
$445K +$488K +43,820 New
Millennium Management
18
Millennium Management
New York
$438K +$479K +43,057 New
SWP
19
Stratos Wealth Partners
Ohio
$384K +$27.1K +2,435 +7%
Wells Fargo
20
Wells Fargo
California
$376K -$75.3K -6,765 -15%
LPL Financial
21
LPL Financial
California
$363K -$13.3K -1,197 -3%
GWM
22
Greenwich Wealth Management
Connecticut
$361K +$386K +34,680 +105%
SWM
23
SeaCrest Wealth Management
New York
$354K +$2.93K +263 +0.8%
DADC
24
D.A. Davidson & Co
Montana
$307K +$16.7K +1,500 +5%
NMC
25
Nine Masts Capital
Hong Kong
$287K +$314K +28,200 New

FTF Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q3 2018, worth a combined $43.2M — down 9.4% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTF positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $1.11M. The largest seller was Sit Investment Associates, cutting an estimated $5.89M.

  • 58 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $43.2M of Franklin Limited Duration Income Trust stock for Q3 2018, down 9.4% quarter-over-quarter.
  • 13 funds opened new Franklin Limited Duration Income Trust positions in Q3 2018 and 9 closed out, a net change of +4 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q3 2018 was Invesco, an estimated $1.11M added.
  • The largest Franklin Limited Duration Income Trust seller in Q3 2018 was Sit Investment Associates, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2018.