Anfield Capital Management, LLC Franklin Universal Trust Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$8.1 - $8.63 $9,509 - $10,131	-1,174 Reduced 9.34%	11,391 $96,000
Q3 2021 Nov 04, 2021	BUY	$8.11 - $8.62 $101,902 - $108,310	12,565 New	12,565 $104,000
Q2 2021 Aug 03, 2021	SELL	$7.49 - $8.35 $82,075 - $91,499	-10,958 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$7.32 - $7.55 $80,212 - $82,732	10,958 New	10,958 $82,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

Moloney Securities Asset Management, LLC

661K
Shares

$4.85 Million
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

650K
Shares

$4.77 Million
0.0% of portfolio
Morgan Stanley New York, NY

346K
Shares

$2.54 Million
0.0% of portfolio
Koshinski Asset Management, Inc.

342K
Shares

$2.51 Million
0.23% of portfolio
Hennion & Walsh Asset Management, Inc.

326K
Shares

$2.39 Million
0.12% of portfolio

About FRANKLIN UNIVERSAL TRUST

Ticker FT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...

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