Q4 2017 13F Holders as of 12/31/2017
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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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5.05M
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Shares change
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-282K
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Total reported value, excl. options
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$59.7M
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Value change
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-$3.45M
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Number of buys
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23
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Number of sells
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-19
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Price
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$11.83
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q4 2017
57 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q4 2017.
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 5.05M shares
of 40.5M outstanding shares and own 12.46% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.51M shares), Invesco Ltd. (587K shares), CLS Investments, LLC (457K shares), COHEN & STEERS INC (354K shares), GUGGENHEIM CAPITAL LLC (308K shares), RAYMOND JAMES & ASSOCIATES (219K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (187K shares), MORGAN STANLEY (164K shares), BANK OF AMERICA CORP /DE/ (150K shares), and Advisor Group, Inc. (134K 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.