Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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40.5M
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Number of holders
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1
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Total 13F shares, excl. options
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134K
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Shares change
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0
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Total reported value, excl. options
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$836K
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Price
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$6.22
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q4 2023
1 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q4 2023.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 134K shares
of 40.5M outstanding shares and own 0.33% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (2.05M shares), MORGAN STANLEY (1.14M shares), Cetera Investment Advisers (916K shares), Pathstone Holdings, LLC (895K shares), 1607 Capital Partners, LLC (888K shares), Thomas J. Herzfeld Advisors, Inc. (762K shares), OSAIC HOLDINGS, INC. (699K shares), Invesco Ltd. (623K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (547K shares), and BANK OF AMERICA CORP /DE/ (502K shares).
This table shows the top 1 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.