Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / NTF BOND FUNDS
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
103,697
-
Shares change
-
+43,562
-
Total reported value, excl. options
-
$215,000
-
Value change
-
+$90,215
-
Number of buys
-
2
-
Number of sells
-
2
-
Price
-
$2.07
Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q4 2015
As of 31 Dec 2015 FRANKLIN INCOME ADV - NTF BOND FUNDS had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 103,697 shares of stock of the company.
Largest 3 holders included Fisher Asset Management, LLC, Eqis Capital Management, Inc., and QCI ASSET MANAGEMENT INC/NY.
This table shows 3 institutional shareholders of the security as of 31 Dec 2015.
| 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.