Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
3,856,982
-
Share change
-
-414,467
-
Total reported value
-
$35,047,000
-
Price per share
-
$9.09
-
Number of holders
-
58
-
Value change
-
-$3,766,471
-
Number of buys
-
29
-
Number of sells
-
25
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q4 2021
As of 31 Dec 2021,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,856,982 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., Brinker Capital Investments, LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, SIT INVESTMENT ASSOCIATES INC, NewEdge Advisors, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., and Orion Portfolio Solutions, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2021 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.