Q3 2019 13F Holders as of 9/30/2019
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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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8.8M
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Shares change
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-1.12M
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Total reported value, excl. options
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$81.9M
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Value change
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-$10.5M
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Number of buys
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21
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Number of sells
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-18
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Price
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$9.31
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2019
54 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q3 2019.
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 8.8M shares
of 40.5M outstanding shares and own 21.72% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (4.44M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (544K shares), Invesco Ltd. (465K shares), CLS Investments, LLC (390K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (354K shares), RAYMOND JAMES & ASSOCIATES (292K shares), GUGGENHEIM CAPITAL LLC (231K shares), COHEN & STEERS, INC. (224K shares), UBS Group AG (156K shares), and MORGAN STANLEY (156K 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.