FRANKLIN INCOME ADV - NTF BOND FUNDS

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
351,564
Share change
-382,965
Total reported value
$805,000
Price per share
$2.29
Number of holders
2
Value change
-$876,766
Number of buys
1
Number of sells
1

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q4 2016

As of 31 Dec 2016, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 351,564 shares. The largest 2 holders included Eqis Capital Management, Inc. and MERITAGE PORTFOLIO MANAGEMENT. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.