Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
4,279,716
-
Share change
-
-536,429
-
Total reported value
-
$46,794,815
-
Price per share
-
$10.92
-
Number of holders
-
54
-
Value change
-
-$5,916,980
-
Number of buys
-
24
-
Number of sells
-
21
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2018
As of 30 Jun 2018,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,279,716 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, CLS Investments, LLC, COHEN & STEERS INC, LADENBURG THALMANN FINANCIAL SERVICES INC., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Koshinski Asset Management, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2018 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.