Q2 2016 13F Holders as of 6/30/2016
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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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49
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Total 13F shares, excl. options
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11.6M
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Shares change
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+413K
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Total reported value, excl. options
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$134M
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Value change
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+$4.84M
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Number of buys
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21
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Number of sells
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-24
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Price
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$11.60
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2016
55 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q2 2016.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.6M shares
of 40.5M outstanding shares and own 28.61% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (4.03M shares), SIT INVESTMENT ASSOCIATES INC (3.11M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.03M shares), 1607 Capital Partners, LLC (640K shares), ICON ADVISERS INC/CO (493K shares), Invesco Ltd. (395K shares), Koshinski Asset Management, Inc. (242K shares), MORGAN STANLEY (165K shares), RAYMOND JAMES & ASSOCIATES (136K shares), and COHEN & STEERS INC (117K shares).
This table shows the top 49 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.