Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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40.5M
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Number of holders
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54
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Total 13F shares, excl. options
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7.29M
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Shares change
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+551K
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Total reported value, excl. options
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$95.3M
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Value change
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+$7.21M
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Number of buys
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33
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Number of sells
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-14
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Price
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$13.08
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2014
55 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q2 2014.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.29M shares
of 40.5M outstanding shares and own 17.98% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.54M shares), Saba Capital Management, L.P. (1.07M shares), Advisors Asset Management, Inc. (909K shares), Invesco Ltd. (886K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (529K shares), GUGGENHEIM CAPITAL LLC (492K shares), Eos Management, L.P. (124K shares), Commonwealth Equity Services, Inc (120K shares), COHEN & STEERS INC (115K shares), and BANK OF AMERICA CORP /DE/ (112K shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.