FRANKLIN INCOME ADV - NTF BOND FUNDS

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
382,365
Share change
-87,366
Total reported value
$810,000
Price per share
$2.12
Number of holders
3
Value change
-$197,725
Number of buys
1
Number of sells
3

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 2022

As of 30 Sep 2022, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 382,365 shares. The largest 3 holders included ENCOMPASS WEALTH ADVISORS, LLC, GOFEN & GLOSSBERG LLC /IL/, and Strengthening Families & Communities, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2022 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.