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FTF

Franklin Limited Duration Income Trust

73 hedge funds and large institutions have $95.5M invested in Franklin Limited Duration Income Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $83.9M → $95.5M (+$11.6M)

4% less funds holding

Funds holding: 7673 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

22.58% less ownership

Funds ownership: 60.47%37.89% (-23%)

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.2M +$3.53M +578,903 +34%
SIA
2
Sit Investment Associates
Minnesota
$12.7M +$146K +23,909 +1%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$5.7M -$523K -85,667 -9%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$5.56M +$5.46M +894,641 New
1CP
5
1607 Capital Partners
Virginia
$5.52M +$364K +59,700 +7%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$4.74M -$284K -46,619 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.35M -$224K -36,769 -5%
Invesco
8
Invesco
Georgia
$3.88M +$550K +90,119 +17%
COLIM
9
City of London Investment Management
United Kingdom
$3.4M +$732K +120,000 +28%
Bank of America
10
Bank of America
North Carolina
$3.12M -$577K -94,626 -16%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.98M +$25.6K +4,198 +0.9%
OPS
12
Orion Portfolio Solutions
Nebraska
$2.98M +$25.6K +4,198 +0.9%
AA
13
AQR Arbitrage
Connecticut
$2.62M +$273K +44,687 +12%
GC
14
Guggenheim Capital
Illinois
$1.99M -$204K -33,419 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.86M +$564K +92,363 +45%
YCM
16
Yakira Capital Management
Connecticut
$1.86M
SFS
17
Shaker Financial Services
Virginia
$1.59M -$267K -43,748 -15%
CCP
18
Clough Capital Partners
Massachusetts
$1.54M +$1.51M +246,900 New
Wells Fargo
19
Wells Fargo
California
$1.23M +$986K +161,618 +449%
UBS Group
20
UBS Group
Switzerland
$1.14M +$145K +23,793 +15%
MC
21
Matisse Capital
Oregon
$993K
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$968K +$363K +59,491 +62%
NA
23
NewEdge Advisors
Louisiana
$966K +$76.3K +12,499 +9%
BRWA
24
B. Riley Wealth Advisors
Florida
$871K +$189 +31 +0%
RC
25
Rareview Capital
Nevada
$836K +$820K +134,466 New

FTF Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q4 2023, worth a combined $95.5M — up 14% from $83.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTF and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $3.53M. The largest seller was GraniteShares Advisors, exiting entirely with an estimated $1.43M sold.

  • 73 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $95.5M of Franklin Limited Duration Income Trust stock for Q4 2023, up 14% quarter-over-quarter.
  • 8 funds opened new Franklin Limited Duration Income Trust positions in Q4 2023 and 10 closed out, a net change of -2 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $3.53M added.
  • The largest Franklin Limited Duration Income Trust seller in Q4 2023 was GraniteShares Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2023.