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FTF

Franklin Limited Duration Income Trust

50 hedge funds and large institutions have $80.6M invested in Franklin Limited Duration Income Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 42.44%42.77% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $81.1M → $80.6M (-$540K)

6% less funds holding

Funds holding: 5350 (-3)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$52.9M +$2.95M +338,445 +6%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.23M +$725K +83,004 +28%
Invesco
3
Invesco
Georgia
$2.9M -$1.07M -123,073 -27%
RJA
4
Raymond James & Associates
Florida
$2.09M -$375K -42,987 -15%
BCI
5
Brinker Capital Investments
Pennsylvania
$2.02M -$256K -29,313 -11%
Cohen & Steers
6
Cohen & Steers
New York
$1.78M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.7M +$32K +3,662 +2%
LPL Financial
8
LPL Financial
California
$1.48M +$21.7K +2,490 +1%
GC
9
Guggenheim Capital
Illinois
$1.16M -$478K -54,786 -29%
FFG
10
Ford Financial Group
California
$960K -$198K -22,635 -17%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$955K -$57.6K -6,600 -6%
Morgan Stanley
12
Morgan Stanley
New York
$851K -$94.6K -10,836 -10%
Bank of America
13
Bank of America
North Carolina
$847K -$5.12K -586 -0.6%
CF
14
Centaurus Financial
California
$730K +$131K +15,016 +21%
Wells Fargo
15
Wells Fargo
California
$687K -$127K -14,522 -15%
OPS
16
Orion Portfolio Solutions
Nebraska
$562K -$13.1K -1,496 -2%
UBS Group
17
UBS Group
Switzerland
$508K -$208K -23,798 -29%
9WM
18
9258 Wealth Management
Ohio
$481K -$129K -14,820 -20%
SWP
19
Stratos Wealth Partners
Ohio
$467K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$422K -$16.5K -1,891 -4%
CWA
21
Capital Wealth Alliance
Arizona
$375K +$384K +44,002 New
NL
22
NWAM LLC
Washington
$366K
SWM
23
SeaCrest Wealth Management
New York
$342K -$22.6K -2,586 -6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$301K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$251K +$7.4K +848 +3%

FTF Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q3 2020, worth a combined $80.6M — down 0.67% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTF and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.95M. The largest seller was Invesco, cutting an estimated $1.07M.

  • 50 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $80.6M of Franklin Limited Duration Income Trust stock for Q3 2020, down 0.67% quarter-over-quarter.
  • 4 funds opened new Franklin Limited Duration Income Trust positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q3 2020 was Sit Investment Associates, an estimated $2.95M added.
  • The largest Franklin Limited Duration Income Trust seller in Q3 2020 was Invesco, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2020.