Trek Financial, LLC - FRANKLIN UNVL TR ownership

FRANKLIN UNVL TR's ticker is FT and the CUSIP is 355145103. A total of 33 filers reported holding FRANKLIN UNVL TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of FRANKLIN UNVL TR
ValueSharesWeighting
Q2 2022$83,000
-43.5%
11,173
-38.3%
0.01%
-38.5%
Q1 2022$147,000
-16.5%
18,112
-13.2%
0.01%
-18.8%
Q4 2021$176,000
+4.1%
20,8610.0%0.02%
-11.1%
Q3 2021$169,000
-17.2%
20,861
-15.4%
0.02%
-18.2%
Q2 2021$204,000
+3.6%
24,659
-6.1%
0.02%
-4.3%
Q1 2021$197,000
-12.1%
26,254
-12.3%
0.02%
-20.7%
Q4 2020$224,000
-1.8%
29,921
-10.5%
0.03%
-17.1%
Q3 2020$228,000
+3.6%
33,447
+1.1%
0.04%0.0%
Q2 2020$220,00033,0850.04%
Other shareholders
FRANKLIN UNVL TR shareholders Q1 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 170,120$1,133,0000.63%
Koshinski Asset Management, Inc. 481,992$3,210,0000.52%
Moloney Securities Asset Management, LLC 267,230$1,780,0000.52%
Bulldog Investors, LLP 158,848$1,058,0000.47%
Uncommon Cents Investing LLC 100,021$666,0000.37%
Thomas J. Herzfeld Advisors, Inc. 15,168$106,0000.05%
Trek Financial, LLC 33,085$220,0000.04%
DOLIVER ADVISORS, LP 10,964$73,0000.03%
Foundations Investment Advisors, LLC 49,472$334,0000.03%
Advisors Asset Management, Inc. 209,294$1,394,0000.03%
View complete list of FRANKLIN UNVL TR shareholders