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FTF

Franklin Limited Duration Income Trust

74 hedge funds and large institutions have $88.7M invested in Franklin Limited Duration Income Trust in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5.58% more ownership

Funds ownership: 52.79%58.37% (+5.6%)

3% more funds holding

Funds holding: 7274 (+2)

2% less capital invested

Capital invested by funds: $90.5M → $88.7M (-$1.8M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
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
$25M -$8.98M -1,284,674 -26%
RCM
2
Rivernorth Capital Management
Florida
$11.8M +$12.1M +1,733,006 +13,313%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$7.46M +$145K +20,678 +2%
1CP
4
1607 Capital Partners
Virginia
$6.32M +$6.54M +935,467 New
Osaic Holdings
5
Osaic Holdings
Arizona
$4.47M +$60.6K +8,673 +1%
Invesco
6
Invesco
Georgia
$3.95M +$413K +59,090 +11%
RJA
7
Raymond James & Associates
Florida
$3.51M -$706K -100,973 -16%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.21M +$126K +17,976 +4%
Morgan Stanley
9
Morgan Stanley
New York
$3.2M +$2.37M +339,418 +252%
YCM
10
Yakira Capital Management
Connecticut
$2.02M
GC
11
Guggenheim Capital
Illinois
$2.01M +$848K +121,362 +69%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.31M -$41.5K -5,936 -3%
NA
13
NewEdge Advisors
Louisiana
$1.18M -$15.7K -2,244 -1%
WAM
14
Wolverine Asset Management
Illinois
$1.11M +$960K +137,315 +508%
UBS Group
15
UBS Group
Switzerland
$1.05M -$96K -13,741 -8%
AA
16
AQR Arbitrage
Connecticut
$893K +$612K +87,583 +197%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$822K +$56.3K +8,061 +7%
SWP
18
Stratos Wealth Partners
Ohio
$676K +$47.9K +6,858 +7%
OPS
19
Orion Portfolio Solutions
Nebraska
$662K +$80.7K +11,543 +13%
MIG
20
Mariner Investment Group
New York
$586K +$294K +42,106 +95%
LCM
21
Landscape Capital Management
New Jersey
$516K +$34.7K +4,962 +7%
CWA
22
Capital Wealth Alliance
Arizona
$500K +$8.79K +1,257 +2%
Goldman Sachs
23
Goldman Sachs
New York
$453K -$842K -120,494 -64%
Bank of America
24
Bank of America
North Carolina
$443K -$145K -20,699 -24%
CF
25
Centaurus Financial
California
$300K -$136K -19,497 -31%

FTF Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2022, worth a combined $88.7M — down 2% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTF positions and 8 closed out — a net gain of 3 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $12.1M. The largest seller was Sit Investment Associates, cutting an estimated $8.98M.

  • 74 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2022, up from 72 in Q1 2022.
  • Funds reported $88.7M of Franklin Limited Duration Income Trust stock for Q2 2022, down 2% quarter-over-quarter.
  • 11 funds opened new Franklin Limited Duration Income Trust positions in Q2 2022 and 8 closed out, a net change of +3 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2022 was Rivernorth Capital Management, an estimated $12.1M added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2022 was Sit Investment Associates, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2022.