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FTF

Franklin Limited Duration Income Trust

81 hedge funds and large institutions have $93.3M invested in Franklin Limited Duration Income Trust in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more funds holding

Funds holding: 7381 (+8)

2% less capital invested

Capital invested by funds: $95.5M → $93.3M (-$2.16M)

1.06% less ownership

Funds ownership: 37.89%36.84% (-1.1%)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.1M -$694K -110,154 -5%
Morgan Stanley
2
Morgan Stanley
New York
$7.74M -$6.63M -1,051,282 -46%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$6.21M +$608K +96,467 +11%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.89M +$148K +23,440 +3%
CA
5
Cetera Advisors
Colorado
$5.62M +$5.65M +896,471 New
COLIM
6
City of London Investment Management
United Kingdom
$4.96M +$1.54M +244,154 +45%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.38M -$2.89K -458 -0.1%
Invesco
8
Invesco
Georgia
$4.3M +$393K +62,371 +10%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.45M -$1.34M -212,109 -28%
Wells Fargo
10
Wells Fargo
California
$3.31M +$2.09M +330,907 +167%
Bank of America
11
Bank of America
North Carolina
$3.3M +$156K +24,689 +5%
1CP
12
1607 Capital Partners
Virginia
$3.3M -$2.28M -361,800 -41%
SFS
13
Shaker Financial Services
Virginia
$3.25M +$1.66M +263,863 +104%
AA
14
AQR Arbitrage
Connecticut
$2.29M -$353K -55,978 -13%
GC
15
Guggenheim Capital
Illinois
$2.17M +$165K +26,111 +8%
YCM
16
Yakira Capital Management
Connecticut
$1.81M -$68K -10,795 -4%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.58M -$1.32M -208,753 -45%
OPS
18
Orion Portfolio Solutions
Nebraska
$1.58M -$1.32M -208,753 -45%
MC
19
Matisse Capital
Oregon
$1.38M +$377K +59,729 +37%
UBS Group
20
UBS Group
Switzerland
$1.25M +$97.2K +15,418 +8%
LCM
21
Landscape Capital Management
New Jersey
$1.05M +$403K +63,853 +61%
NA
22
NewEdge Advisors
Louisiana
$894K -$80.7K -12,800 -8%
BRWA
23
B. Riley Wealth Advisors
Florida
$853K -$195 -31 -0%
AIA
24
Absolute Investment Advisers
Florida
$813K +$817K +129,641 New
RC
25
Rareview Capital
Nevada
$793K -$50.3K -7,985 -6%

FTF Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q1 2024, worth a combined $93.3M — down 2.3% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTF positions and 6 closed out — a net gain of 9 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $5.65M. The largest seller was Morgan Stanley, cutting an estimated $6.63M.

  • 81 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $93.3M of Franklin Limited Duration Income Trust stock for Q1 2024, down 2.3% quarter-over-quarter.
  • 15 funds opened new Franklin Limited Duration Income Trust positions in Q1 2024 and 6 closed out, a net change of +9 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q1 2024 was Cetera Advisors, an estimated $5.65M added.
  • The largest Franklin Limited Duration Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2024.