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FTF

Franklin Limited Duration Income Trust

81 hedge funds and large institutions have $81.1M invested in Franklin Limited Duration Income Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $80.6M → $81.1M (+$519K)

0.32% more ownership

Funds ownership: 57.77%58.1% (+0.32%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 8381 (-2)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.6M -$6.5M -1,021,757 -33%
Bank of America
2
Bank of America
North Carolina
$8.41M +$3.98M +626,293 +85%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$6.84M +$59.4K +9,347 +0.9%
1CP
4
1607 Capital Partners
Virginia
$5.18M -$325K -51,100 -6%
RCM
5
Rivernorth Capital Management
Florida
$4.23M -$5.15M -809,463 -54%
Morgan Stanley
6
Morgan Stanley
New York
$4.02M +$1.22M +191,753 +42%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.93M -$27.1K -4,268 -0.7%
Invesco
8
Invesco
Georgia
$3.42M -$504K -79,284 -13%
BCI
9
Brinker Capital Investments
Pennsylvania
$3.35M +$603K +94,760 +21%
OPS
10
Orion Portfolio Solutions
Nebraska
$3.35M +$2.83M +445,703 +464%
GC
11
Guggenheim Capital
Illinois
$2.87M +$416K +65,415 +16%
SFS
12
Shaker Financial Services
Virginia
$2.59M +$1.73M +271,756 +184%
YCM
13
Yakira Capital Management
Connecticut
$1.85M
WAM
14
Wolverine Asset Management
Illinois
$1.66M +$541K +85,002 +46%
GA
15
GraniteShares Advisors
New York
$1.41M +$1.45M +228,725 New
AA
16
AQR Arbitrage
Connecticut
$1.33M +$188K +29,589 +16%
NA
17
NewEdge Advisors
Louisiana
$1.03M -$23.5K -3,700 -2%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$1.03M +$432 +68 +0%
MC
19
Matisse Capital
Oregon
$987K
UBS Group
20
UBS Group
Switzerland
$966K -$368K -57,869 -27%
LSC
21
Logan Stone Capital
Illinois
$749K +$38.2K +6,002 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$592K +$19.9K +3,134 +3%
PAG
23
Private Advisor Group
New Jersey
$579K +$7.36K +1,157 +1%
SCM
24
Saba Capital Management
New York
$578K
CWA
25
Capital Wealth Alliance
Arizona
$494K +$22.2K +3,494 +5%

FTF Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q1 2023, worth a combined $81.1M — up 0.64% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTF and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $3.98M. The largest seller was Sit Investment Associates, cutting an estimated $6.5M.

  • 81 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $81.1M of Franklin Limited Duration Income Trust stock for Q1 2023, up 0.64% quarter-over-quarter.
  • 14 funds opened new Franklin Limited Duration Income Trust positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest Franklin Limited Duration Income Trust buyer in Q1 2023 was Bank of America, an estimated $3.98M added.
  • The largest Franklin Limited Duration Income Trust seller in Q1 2023 was Sit Investment Associates, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2023.