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FTF

Franklin Limited Duration Income Trust

67 hedge funds and large institutions have $70.7M invested in Franklin Limited Duration Income Trust in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

20% more funds holding

Funds holding: 5667 (+11)

1.58% more ownership

Funds ownership: 39.39%40.96% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

17% less capital invested

Capital invested by funds: $85.3M → $70.7M (-$14.7M)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$33.2M -$4.04M -450,119 -10%
Invesco
2
Invesco
Georgia
$3.55M +$176K +19,612 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.05M +$3.51M +391,469 New
RJA
4
Raymond James & Associates
Florida
$2.72M +$517K +57,648 +20%
MC
5
Matisse Capital
Oregon
$2.61M +$2.98M +332,174 New
BCI
6
Brinker Capital Investments
Pennsylvania
$2.19M -$690K -76,917 -22%
GC
7
Guggenheim Capital
Illinois
$1.83M +$105K +11,727 +5%
LPL Financial
8
LPL Financial
California
$1.66M +$149K +16,623 +9%
Cohen & Steers
9
Cohen & Steers
New York
$1.64M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.53M +$367K +40,847 +26%
CRC
11
Curi RMB Capital
Illinois
$1.32M +$1.51M +168,242 New
FFG
12
Ford Financial Group
California
$1.08M -$15.9K -1,767 -1%
Morgan Stanley
13
Morgan Stanley
New York
$994K -$392K -43,622 -26%
YCM
14
Yakira Capital Management
Connecticut
$987K +$251K +27,993 +29%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$944K -$23.1K -2,573 -2%
Wells Fargo
16
Wells Fargo
California
$750K -$41.2K -4,587 -5%
UBS Group
17
UBS Group
Switzerland
$719K -$788K -87,842 -49%
Bank of America
18
Bank of America
North Carolina
$717K +$121K +13,489 +17%
NFG
19
Next Financial Group
Texas
$612K +$10.9K +1,219 +2%
9WM
20
9258 Wealth Management
Ohio
$577K -$94.5K -10,529 -13%
SFS
21
Shaker Financial Services
Virginia
$560K -$38.8K -4,318 -6%
CF
22
Centaurus Financial
California
$553K -$142K -15,774 -18%
PPA
23
Parametric Portfolio Associates
Washington
$529K +$605K +67,388 New
OPS
24
Orion Portfolio Solutions
Nebraska
$497K +$568K +63,270 New
FAAS
25
First Allied Advisory Services
California
$442K +$131K +14,649 +35%

FTF Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q1 2020, worth a combined $70.7M — down 17% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FTF positions and 4 closed out — a net gain of 13 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $2.98M. The largest seller was Sit Investment Associates, cutting an estimated $4.04M.

  • 67 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $70.7M of Franklin Limited Duration Income Trust stock for Q1 2020, down 17% quarter-over-quarter.
  • 17 funds opened new Franklin Limited Duration Income Trust positions in Q1 2020 and 4 closed out, a net change of +13 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q1 2020 was Matisse Capital, an estimated $2.98M added.
  • The largest Franklin Limited Duration Income Trust seller in Q1 2020 was Sit Investment Associates, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2020.