Doliver Advisors, LP Franklin Universal Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$6.68 - $7.09 $73,239 - $77,734	-10,964 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$5.67 - $7.05 $74,067 - $92,094	-13,063 Reduced 54.37%	10,964 $73,000
Q1 2020 Apr 28, 2020	BUY	$4.89 - $8.31 $37,560 - $63,829	7,681 Added 46.99%	24,027 $156,000
Q4 2019 Jan 27, 2020	SELL	$7.45 - $7.97 $12,985 - $13,891	-1,743 Reduced 9.64%	16,346 $127,000
Q3 2019 Nov 04, 2019	SELL	$7.24 - $7.6 $17,506 - $18,376	-2,418 Reduced 11.79%	18,089 $135,000
Q2 2019 Jul 25, 2019	BUY	$6.94 - $7.32 $4,955 - $5,226	714 Added 3.61%	20,507 $150,000
Q1 2019 May 13, 2019	BUY	$6.27 - $7.06 $48,442 - $54,545	7,726 Added 64.03%	19,793 $139,000
Q4 2018 Jan 31, 2019	SELL	$6.17 - $6.71 $367,077 - $399,204	-59,494 Reduced 83.14%	12,067 $77,000
Q3 2018 Nov 02, 2018	SELL	$6.63 - $6.82 $50,321 - $51,763	-7,590 Reduced 9.59%	71,561 $476,000
Q2 2018 Aug 14, 2018	BUY	$6.56 - $6.81 $511,404 - $530,893	77,958 Added 6534.62%	79,151 $529,000
Q1 2018 May 08, 2018	SELL	$6.7 - $7.15 $115,930 - $123,716	-17,303 Reduced 93.55%	1,193 $0
Q4 2017 Feb 12, 2018	BUY	$7.15 - $7.34 $132,246 - $135,760	18,496	18,496 $133,000

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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