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FTF

Franklin Limited Duration Income Trust

56 hedge funds and large institutions have $97.1M invested in Franklin Limited Duration Income Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $80.6M → $97.1M (+$16.4M)

12% more funds holding

Funds holding: 5056 (+6)

2.83% more ownership

Funds ownership: 42.77%45.59% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$59.1M +$569K +65,479 +1%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.49M +$1.77M +203,507 +54%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.82M +$2.38M +274,390 +116%
Invesco
4
Invesco
Georgia
$3.69M +$454K +52,250 +15%
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$1.9M -$95.6K -10,999 -5%
LPL Financial
7
LPL Financial
California
$1.67M +$29.3K +3,372 +2%
RJA
8
Raymond James & Associates
Florida
$1.58M -$677K -77,929 -32%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.36M -$482K -55,423 -28%
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$127K +14,604 +15%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$1.06M -$6.08K -700 -0.6%
OPS
12
Orion Portfolio Solutions
Nebraska
$1.04M +$385K +44,344 +67%
GC
13
Guggenheim Capital
Illinois
$927K -$328K -37,698 -28%
Bank of America
14
Bank of America
North Carolina
$896K -$37.4K -4,302 -4%
FFG
15
Ford Financial Group
California
$832K -$211K -24,252 -22%
UBS Group
16
UBS Group
Switzerland
$790K +$211K +24,249 +41%
Citigroup
17
Citigroup
New York
$768K +$708K +81,521 New
Wells Fargo
18
Wells Fargo
California
$628K -$120K -13,784 -17%
CF
19
Centaurus Financial
California
$622K -$170K -19,523 -23%
SFS
20
Shaker Financial Services
Virginia
$622K +$574K +66,061 New
SWP
21
Stratos Wealth Partners
Ohio
$539K +$21.3K +2,450 +4%
9WM
22
9258 Wealth Management
Ohio
$509K -$37.2K -4,278 -7%
LCM
23
Landscape Capital Management
New Jersey
$430K +$396K +45,620 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$401K +$370K +42,539 New
CWA
25
Capital Wealth Alliance
Arizona
$400K -$13.3K -1,529 -3%

FTF Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q4 2020, worth a combined $97.1M — up 20% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTF positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $2.38M. The largest seller was Raymond James & Associates, cutting an estimated $677K.

  • 56 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $97.1M of Franklin Limited Duration Income Trust stock for Q4 2020, up 20% quarter-over-quarter.
  • 11 funds opened new Franklin Limited Duration Income Trust positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q4 2020 was Brinker Capital Investments, an estimated $2.38M added.
  • The largest Franklin Limited Duration Income Trust seller in Q4 2020 was Raymond James & Associates, an estimated $677K sold.

Based on aggregated 13F filings for Q4 2020.