FRANKLIN INCOME ADV - NTF BOND FUNDS

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
304,592
Share change
-48,589
Total reported value
$691,000
Price per share
$2.27
Number of holders
2
Value change
-$110,302
Number of sells
1

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q1 2018

As of 31 Mar 2018, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,592 shares. The largest 2 holders included Eqis Capital Management, Inc. and OUTFITTER ADVISORS, LTD.. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2018 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.