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FTF

Franklin Limited Duration Income Trust

76 hedge funds and large institutions have $83.9M invested in Franklin Limited Duration Income Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7576 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $88.1M → $83.9M (-$4.22M)

2.35% less ownership

Funds ownership: 62.82%60.47% (-2.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.3M
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$3.66M +588,168 +53%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$6.1M -$272K -43,687 -4%
1CP
4
1607 Capital Partners
Virginia
$5.04M
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$4.92M +$393K +63,202 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.48M +$552K +88,769 +14%
Bank of America
7
Bank of America
North Carolina
$3.63M -$5.07M -815,316 -58%
Invesco
8
Invesco
Georgia
$3.25M -$771 -124 -0%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.78M -$3.2M -515,556 -53%
OPS
10
Orion Portfolio Solutions
Nebraska
$2.78M -$3.2M -515,556 -53%
COLIM
11
City of London Investment Management
United Kingdom
$2.6M +$2.65M +427,113 New
AA
12
AQR Arbitrage
Connecticut
$2.3M +$604K +97,092 +35%
GC
13
Guggenheim Capital
Illinois
$2.15M -$341K -54,916 -13%
YCM
14
Yakira Capital Management
Connecticut
$1.82M
SFS
15
Shaker Financial Services
Virginia
$1.82M -$616K -99,124 -25%
GA
16
GraniteShares Advisors
New York
$1.43M +$56.1K +9,028 +4%
API
17
Advisor Partners II
California
$1.34M +$1.37M +220,158 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.26M +$375K +60,373 +41%
SCM
19
Saba Capital Management
New York
$1.12M +$565K +90,894 +97%
UBS Group
20
UBS Group
Switzerland
$973K +$55.7K +8,958 +6%
MC
21
Matisse Capital
Oregon
$972K
NA
22
NewEdge Advisors
Louisiana
$870K -$160K -25,800 -15%
BRWA
23
B. Riley Wealth Advisors
Florida
$853K +$311K +50,030 +56%
Lazard Asset Management
24
Lazard Asset Management
New York
$675K
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$585K +$230 +37 +0%

FTF Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q3 2023, worth a combined $83.9M — down 4.8% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FTF positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was Bank of America, cutting an estimated $5.07M.

  • 76 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q3 2023, up from 75 in Q2 2023.
  • Funds reported $83.9M of Franklin Limited Duration Income Trust stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 6 funds opened new Franklin Limited Duration Income Trust positions in Q3 2023 and 5 closed out, a net change of +1 holder.
  • The largest Franklin Limited Duration Income Trust buyer in Q3 2023 was Morgan Stanley, an estimated $3.66M added.
  • The largest Franklin Limited Duration Income Trust seller in Q3 2023 was Bank of America, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2023.