Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
6,432,356
-
Share change
-
-1,628,017
-
Total reported value
-
$76,095,000
-
Price per share
-
$11.83
-
Number of holders
-
51
-
Value change
-
-$19,407,206
-
Number of buys
-
26
-
Number of sells
-
23
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2017
As of 30 Jun 2017,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,432,356 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., COHEN & STEERS INC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and GUGGENHEIM CAPITAL LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2017 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.