Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
12,206,490
-
Share change
-
-237,310
-
Total reported value
-
$75,434,941
-
Price per share
-
$6.18
-
Number of holders
-
65
-
Value change
-
-$1,536,077
-
Number of buys
-
27
-
Number of sells
-
32
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2022
As of 30 Sep 2022,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,206,490 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cetera Investment Advisers, 1607 Capital Partners, LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Brinker Capital Investments, LLC, MORGAN STANLEY, Yakira Capital Management, Inc., and GUGGENHEIM CAPITAL LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2022 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.