Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
11,592,356
-
Share change
-
+413,275
-
Total reported value
-
$134,458,000
-
Price per share
-
$11.60
-
Number of holders
-
49
-
Value change
-
+$4,839,097
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2016
As of 30 Jun 2016,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,592,356 shares.
The largest 10 holders included
Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, ICON ADVISERS INC/CO, Invesco Ltd., Koshinski Asset Management, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and COHEN & STEERS INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2016 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.