Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
13,281,438
-
Share change
-
-324,875
-
Total reported value
-
$84,216,024
-
Price per share
-
$6.34
-
Number of holders
-
76
-
Value change
-
-$2,037,873
-
Number of buys
-
36
-
Number of sells
-
36
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2024
As of 30 Jun 2024,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,281,438 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, Cetera Investment Advisers, Allspring Global Investments Holdings, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Shaker Financial Services, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2024 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.