Matisse Capital - FRANKLIN UNVL TR ownership

FRANKLIN UNVL TR's ticker is FT and the CUSIP is 355145103. A total of 42 filers reported holding FRANKLIN UNVL TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of FRANKLIN UNVL TR
ValueSharesWeighting
Q4 2019$87,000
-10.3%
11,187
-13.2%
0.06%
-47.9%
Q3 2019$97,000
-10.2%
12,887
-12.3%
0.12%
-13.8%
Q2 2019$108,000
+4.9%
14,7000.0%0.14%
+11.3%
Q1 2019$103,000
+27.2%
14,700
+15.7%
0.12%
+21.6%
Q4 2018$81,000
-3.6%
12,7000.0%0.10%
+36.0%
Q3 2018$84,000
-33.3%
12,700
-32.8%
0.08%
-25.0%
Q2 2018$126,000
-54.3%
18,900
-53.8%
0.10%
-40.1%
Q1 2018$276,000
-50.6%
40,900
-47.5%
0.17%
-34.5%
Q4 2017$559,000
-35.9%
77,952
-35.0%
0.26%
-38.7%
Q3 2017$872,000
+8.7%
119,881
+6.9%
0.42%
+2.0%
Q2 2017$802,000
-5.4%
112,181
-7.5%
0.41%
-10.7%
Q1 2017$848,000
+19.8%
121,333
+14.5%
0.46%
+19.3%
Q4 2016$708,000105,9290.38%
Other shareholders
FRANKLIN UNVL TR shareholders Q1 2020
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,755,395$11,147,0004.07%
Almitas Capital LLC 270,592$1,718,0001.16%
Koshinski Asset Management, Inc. 538,387$3,419,0000.84%
Moloney Securities Asset Management, LLC 86,340$548,0000.22%
SHEPHERD KAPLAN KROCHUK, LLC 38,700$246,0000.17%
Matisse Capital 12,700$81,0000.10%
GILL CAPITAL PARTNERS, LLC 12,267$96,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 100,166$636,0000.07%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13,304$84,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 60,600$385,0000.05%
View complete list of FRANKLIN UNVL TR shareholders