Q1 2015 13F Holders as of 3/31/2015
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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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8.64M
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Shares change
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-351K
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Total reported value, excl. options
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$105M
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Value change
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-$4.28M
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Number of buys
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20
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Number of sells
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-28
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Price
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$12.17
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2015
61 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q1 2015.
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 8.64M shares
of 40.5M outstanding shares and own 21.32% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (2.33M shares), Saba Capital Management, L.P. (1.11M shares), Invesco Ltd. (823K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (718K shares), Advisors Asset Management, Inc. (666K shares), GUGGENHEIM CAPITAL LLC (267K shares), Koshinski Asset Management, Inc. (249K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (234K shares), WOLVERINE ASSET MANAGEMENT LLC (166K shares), and MORGAN STANLEY (162K 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.