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FTF

Franklin Limited Duration Income Trust

55 hedge funds and large institutions have $40M invested in Franklin Limited Duration Income Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6.63% less ownership

Funds ownership: 26.04%19.41% (-6.6%)

27% less capital invested

Capital invested by funds: $54.5M → $40M (-$14.5M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.31M -$14.9M -1,604,546 -61%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.11M -$1.22M -131,956 -19%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.11M +$22.4K +2,416 +0.5%
Invesco
4
Invesco
Georgia
$3.1M +$61.1K +6,577 +2%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$1.83M +$1.87M +201,810 New
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$1.36M +$223K +24,000 +19%
RJA
7
Raymond James & Associates
Florida
$1.16M -$130K -14,037 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.11M -$85.7K -9,229 -7%
UBS Group
9
UBS Group
Switzerland
$1.1M +$273K +29,416 +32%
OPS
10
Orion Portfolio Solutions
Nebraska
$996K -$15.3K -1,643 -1%
Bank of America
11
Bank of America
North Carolina
$875K +$17.4K +1,878 +2%
Morgan Stanley
12
Morgan Stanley
New York
$797K +$171K +18,367 +27%
GC
13
Guggenheim Capital
Illinois
$787K +$506K +54,481 +170%
FFG
14
Ford Financial Group
California
$633K +$1.02K +110 +0.2%
CWA
15
Capital Wealth Alliance
Arizona
$575K +$56.5K +6,090 +11%
SFS
16
Sowell Financial Services
Arkansas
$571K +$18.8K +2,028 +3%
SWP
17
Stratos Wealth Partners
Ohio
$556K +$12.1K +1,300 +2%
CF
18
Centaurus Financial
California
$552K -$20.5K -2,207 -4%
9WM
19
9258 Wealth Management
Ohio
$402K -$2.56K -276 -0.6%
LPL Financial
20
LPL Financial
California
$382K +$19.5K +2,102 +5%
SWM
21
SeaCrest Wealth Management
New York
$340K +$984 +106 +0.3%
OC
22
Oppenheimer & Co
New York
$326K -$3.33K -359 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$301K +$17.4K +1,878 +6%
AWM
24
AE Wealth Management
Kansas
$264K +$9.99K +1,076 +4%
MML Investors Services
25
MML Investors Services
Massachusetts
$263K +$132K +14,198 +96%

FTF Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q3 2021, worth a combined $40M — down 27% from $54.5M a quarter earlier.

Fund positioning in FTF was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 14 trimmed.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $1.87M. The largest seller was Sit Investment Associates, cutting an estimated $14.9M.

  • 55 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $40M of Franklin Limited Duration Income Trust stock for Q3 2021, down 27% quarter-over-quarter.
  • 7 funds opened new Franklin Limited Duration Income Trust positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q3 2021 was Koshinski Asset Management, an estimated $1.87M added.
  • The largest Franklin Limited Duration Income Trust seller in Q3 2021 was Sit Investment Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.