Q3 2024 13F Holders as of 9/30/2024
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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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76
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Total 13F shares, excl. options
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13M
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Shares change
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-313K
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Total reported value, excl. options
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$86.6M
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Value change
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-$1.87M
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Number of buys
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36
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Number of sells
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-36
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Price
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$6.67
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2024
87 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q3 2024.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13M shares
of 40.5M outstanding shares and own 32.03% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.96M shares), Pathstone Holdings, LLC (1.76M shares), Penserra Capital Management LLC (1.15M shares), Cetera Investment Advisers (867K shares), Invesco Ltd. (805K shares), SIT INVESTMENT ASSOCIATES INC (782K shares), WELLS FARGO & COMPANY/MN (638K shares), Allspring Global Investments Holdings, LLC (531K shares), GUGGENHEIM CAPITAL LLC (523K shares), and Thomas J. Herzfeld Advisors, Inc. (412K shares).
This table shows the top 76 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.