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Advisors Asset Management, Inc. → FTF
Advisors Asset Management, Inc. FTF Position History
Franklin Limited Duration Income Trust • Financial Services
Quarters held
15
Latest value
$5.1M
Q2 2026
Peak value
$6.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $602K |
| Q3 2024 | $1.9M |
| Q4 2024 | $3.5M |
| Q1 2025 | $5.4M |
| Q1 2025 | $14K |
| Q2 2025 | $6.7M |
| Q2 2025 | $14K |
| Q3 2025 | $6.8M |
| Q3 2025 | $14K |
| Q3 2025 | $6.8M |
| Q4 2025 | $6.6M |
| Q4 2025 | $13K |
| Q4 2025 | $6.6M |
| Q1 2026 | $6.1M |
| Q2 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.1M | 887.5K | — | — |
| Q1 2026 | $6.1M | 1.05M | — | — |
| Q4 2025 | $6.6M | 1.07M | — | — |
| Q4 2025 | $13K | 2.1K | — | — |
| Q4 2025 | $6.6M | 1.07M | — | — |
| Q3 2025 | $6.8M | 1.07M | — | — |
| Q3 2025 | $14K | 2.1K | — | — |
| Q3 2025 | $6.8M | 1.07M | — | — |
| Q2 2025 | $14K | 2.1K | — | — |
| Q2 2025 | $6.7M | 1.04M | — | — |
| Q1 2025 | $14K | 2.1K | — | — |
| Q1 2025 | $5.4M | 832.6K | — | — |
| Q4 2024 | $3.5M | 531.2K | — | — |
| Q3 2024 | $1.9M | 289.4K | — | — |
| Q2 2024 | $602K | 95.0K | — | — |
Other funds holding FTF
$47.8M
$15.5M
$15.5M
$15.5M
$15M
$15M
$14.7M
$14.5M