Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
8,997,109
-
Share change
-
+340,857
-
Total reported value
-
$70,595,495
-
Price per share
-
$7.85
-
Number of holders
-
60
-
Value change
-
+$2,622,231
-
Number of buys
-
32
-
Number of sells
-
23
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2020
As of 31 Mar 2020,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,997,109 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Advisor Group Holdings, Inc., RAYMOND JAMES & ASSOCIATES, Matisse Capital, CLS Investments, LLC, Guggenheim Capital LLC, LPL Financial LLC, COHEN & STEERS, INC., and Raymond James Financial Services Advisors, Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2020 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.