Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
9,649,384
-
Share change
-
+58,664
-
Total reported value
-
$82,312,971
-
Price per share
-
$8.53
-
Number of holders
-
48
-
Value change
-
+$559,684
-
Number of buys
-
15
-
Number of sells
-
23
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2020
As of 30 Sep 2020,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,649,384 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Brinker Capital Investments, LLC, Koshinski Asset Management, Inc., COHEN & STEERS, INC., Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.