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FTF

Franklin Limited Duration Income Trust

58 hedge funds and large institutions have $79.2M invested in Franklin Limited Duration Income Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.45% less ownership

Funds ownership: 45.59%38.14% (-7.5%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

18% less capital invested

Capital invested by funds: $97.1M → $79.2M (-$17.8M)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$48.7M -$9.06M -969,566 -15%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.42M +$73.3K +7,836 +1%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.32M -$388K -41,468 -8%
Invesco
4
Invesco
Georgia
$2.68M -$943K -100,840 -26%
Cohen & Steers
5
Cohen & Steers
New York
$1.37M -$561K -60,000 -29%
RJA
6
Raymond James & Associates
Florida
$1.27M -$269K -28,800 -17%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.16M -$170K -18,163 -13%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$1.11M +$75.7K +8,100 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.06M +$11.9K +1,273 +1%
OPS
10
Orion Portfolio Solutions
Nebraska
$1.03M +$13.6K +1,454 +1%
Bank of America
11
Bank of America
North Carolina
$893K +$19.5K +2,082 +2%
UBS Group
12
UBS Group
Switzerland
$890K +$122K +12,999 +16%
FFG
13
Ford Financial Group
California
$815K +$3.11K +333 +0.4%
LPL Financial
14
LPL Financial
California
$706K -$937K -100,196 -57%
CF
15
Centaurus Financial
California
$592K -$15.3K -1,639 -2%
SWP
16
Stratos Wealth Partners
Ohio
$543K +$17.6K +1,885 +3%
MML Investors Services
17
MML Investors Services
Massachusetts
$441K +$349K +37,371 +351%
9WM
18
9258 Wealth Management
Ohio
$439K -$58.4K -6,248 -12%
GC
19
Guggenheim Capital
Illinois
$399K -$513K -54,899 -56%
CWA
20
Capital Wealth Alliance
Arizona
$393K +$3.04K +325 +0.8%
SG
21
StoneX Group
New York
$321K +$134K +14,300 +70%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$310K +$11.3K +1,211 +4%
SWM
23
SeaCrest Wealth Management
New York
$309K -$55.6K -5,951 -15%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$298K -$94.6K -10,125 -24%
OC
25
Oppenheimer & Co
New York
$287K -$748 -80 -0.3%

FTF Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q1 2021, worth a combined $79.2M — down 18% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTF positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was MML Investors Services, adding an estimated $349K. The largest seller was Sit Investment Associates, cutting an estimated $9.06M.

  • 58 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $79.2M of Franklin Limited Duration Income Trust stock for Q1 2021, down 18% quarter-over-quarter.
  • 10 funds opened new Franklin Limited Duration Income Trust positions in Q1 2021 and 8 closed out, a net change of +2 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q1 2021 was MML Investors Services, an estimated $349K added.
  • The largest Franklin Limited Duration Income Trust seller in Q1 2021 was Sit Investment Associates, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2021.