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FTF

Franklin Limited Duration Income Trust

51 hedge funds and large institutions have $86.6M invested in Franklin Limited Duration Income Trust in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.69% less ownership

Funds ownership: 45.56%43.87% (-1.7%)

6% less funds holding

Funds holding: 5451 (-3)

11% less capital invested

Capital invested by funds: $96.9M → $86.6M (-$10.3M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$46.5M -$1.39M -144,030 -3%
Invesco
2
Invesco
Georgia
$5.24M -$624K -64,741 -11%
BCI
3
Brinker Capital Investments
Pennsylvania
$3.58M -$8.14K -844 -0.2%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.33M +$520K +53,889 +18%
GC
5
Guggenheim Capital
Illinois
$2.3M -$55K -5,704 -2%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$2.17M -$146K -15,140 -6%
RJA
7
Raymond James & Associates
Florida
$2.16M +$297K +30,770 +16%
Cohen & Steers
8
Cohen & Steers
New York
$2.16M
Morgan Stanley
9
Morgan Stanley
New York
$1.76M -$1.17M -121,835 -40%
AG
10
Advisor Group
Arizona
$1.59M +$102K +10,536 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.46M +$220K +22,825 +18%
UBS Group
12
UBS Group
Switzerland
$1.34M +$234K +24,246 +21%
SFS
13
Shaker Financial Services
Virginia
$1.34M +$177K +18,306 +15%
FFG
14
Ford Financial Group
California
$1.26M +$10.1K +1,044 +0.8%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$1.13M +$177K +18,319 +18%
YCM
16
Yakira Capital Management
Connecticut
$968K
9WM
17
9258 Wealth Management
Ohio
$834K -$82.5K -8,560 -9%
Bank of America
18
Bank of America
North Carolina
$826K -$243K -25,234 -23%
CF
19
Centaurus Financial
California
$806K +$799K +82,910 +10,740%
Wells Fargo
20
Wells Fargo
California
$666K +$389K +40,310 +140%
LPL Financial
21
LPL Financial
California
$571K +$41.9K +4,344 +8%
NL
22
NWAM LLC
Washington
$519K -$2.12K -220 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$476K -$14K -1,457 -3%
SWP
24
Stratos Wealth Partners
Ohio
$462K +$6.75K +700 +1%
SWM
25
SeaCrest Wealth Management
New York
$400K +$80.2K +8,322 +25%

FTF Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2019, worth a combined $86.6M — down 11% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FTF and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Centaurus Financial, adding an estimated $799K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.98M.

  • 51 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $86.6M of Franklin Limited Duration Income Trust stock for Q2 2019, down 11% quarter-over-quarter.
  • 4 funds opened new Franklin Limited Duration Income Trust positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2019 was Centaurus Financial, an estimated $799K added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2019 was Rivernorth Capital Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2019.