Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40.5M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
9M
-
Shares change
-
+341K
-
Total reported value, excl. options
-
$70.6M
-
Value change
-
+$2.62M
-
Number of buys
-
32
-
Number of sells
-
-23
-
Price
-
$7.85
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2020
63 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q1 2020.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9M shares
of 40.5M outstanding shares and own 22.2% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (4.23M shares), Invesco Ltd. (452K shares), Advisor Group Holdings, Inc. (391K shares), RAYMOND JAMES & ASSOCIATES (347K shares), Matisse Capital (332K shares), CLS Investments, LLC (279K shares), Guggenheim Capital LLC (233K shares), LPL Financial LLC (212K shares), COHEN & STEERS, INC. (209K shares), and Raymond James Financial Services Advisors, Inc. (196K shares).
This table shows the top 60 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.