FRANKLIN INCOME ADV - NTF BOND FUNDS

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NTF BOND FUNDS
Number of holders
1
Total 13F shares, excl. options
734,529
Shares change
+371,028
Total reported value, excl. options
$1,638,000
Value change
-$386,839,834
Number of buys
1
Number of sells
2
Price
$2.23

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 2016

As of 30 Sep 2016 FRANKLIN INCOME ADV - NTF BOND FUNDS had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 734,529 shares of stock of the company.
Largest 1 holders included Eqis Capital Management, Inc..
This table shows 1 institutional shareholders of the security as of 30 Sep 2016.
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.