Q1 2016 13F Holders as of 3/31/2016
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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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51
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Total 13F shares, excl. options
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11.1M
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Shares change
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+845K
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Total reported value, excl. options
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$126M
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Value change
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+$9.94M
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Number of buys
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19
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Number of sells
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-30
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Price
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$11.34
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2016
60 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q1 2016.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
of 40.5M outstanding shares and own 27.51% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (3.99M shares), SIT INVESTMENT ASSOCIATES INC (2.82M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (872K shares), 1607 Capital Partners, LLC (653K shares), Invesco Ltd. (477K shares), Koshinski Asset Management, Inc. (240K shares), ICON ADVISERS INC/CO (171K shares), MORGAN STANLEY (151K shares), RAYMOND JAMES & ASSOCIATES (141K shares), and COHEN & STEERS INC (117K shares).
This table shows the top 51 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.