We are live on ! Find out more
FTF

Franklin Limited Duration Income Trust

78 hedge funds and large institutions have $86.6M invested in Franklin Limited Duration Income Trust in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $84.3M → $86.6M (+$2.28M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.78% less ownership

Funds ownership: 32.91%32.13% (-0.78%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7978 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M +$2.3M +348,270 +22%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$11.7M +$1.98M +300,528 +21%
PCM
3
Penserra Capital Management
California
$7.65M +$7.57M +1,146,405 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.78M -$143K -21,668 -2%
Invesco
5
Invesco
Georgia
$5.37M +$459K +69,563 +9%
SIA
6
Sit Investment Associates
Minnesota
$5.22M -$3.87M -586,215 -43%
Wells Fargo
7
Wells Fargo
California
$4.25M +$425K +64,413 +11%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$3.54M -$1.77M -267,770 -34%
GC
9
Guggenheim Capital
Illinois
$3.49M +$421K +63,697 +14%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.75M -$378K -57,212 -12%
SFS
11
Shaker Financial Services
Virginia
$2.63M -$762K -115,350 -23%
AAM
12
Advisors Asset Management
Colorado
$1.93M +$1.28M +194,407 +205%
1CP
13
1607 Capital Partners
Virginia
$1.84M -$1.87M -282,592 -51%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.23M -$228K -34,514 -16%
RC
15
Rareview Capital
Nevada
$1.17M +$313K +47,377 +37%
Bank of America
16
Bank of America
North Carolina
$1.03M -$2.16M -327,583 -68%
UBS Group
17
UBS Group
Switzerland
$950K -$90.5K -13,701 -9%
NA
18
NewEdge Advisors
Louisiana
$891K -$45.4K -6,875 -5%
YCM
19
Yakira Capital Management
Connecticut
$886K -$1.03M -155,544 -54%
MC
20
Matisse Capital
Oregon
$818K -$639K -96,818 -44%
RJA
21
Raymond James & Associates
Florida
$775K -$31.6K -4,785 -4%
PAG
22
Private Advisor Group
New Jersey
$618K -$41.2K -6,233 -6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$593K +$26.8K +4,064 +5%
COLIM
24
City of London Investment Management
United Kingdom
$584K -$49.5K -7,500 -8%
EMAM
25
Encompass More Asset Management
California
$577K +$572K +86,576 New

FTF Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q3 2024, worth a combined $86.6M — up 2.7% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FTF and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 25 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.57M. The largest seller was Sit Investment Associates, cutting an estimated $3.87M.

  • 78 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $86.6M of Franklin Limited Duration Income Trust stock for Q3 2024, up 2.7% quarter-over-quarter.
  • 11 funds opened new Franklin Limited Duration Income Trust positions in Q3 2024 and 12 closed out, a net change of -1 holder.
  • The largest Franklin Limited Duration Income Trust buyer in Q3 2024 was Penserra Capital Management, an estimated $7.57M added.
  • The largest Franklin Limited Duration Income Trust seller in Q3 2024 was Sit Investment Associates, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2024.