FRANKLIN INCOME ADV - NTF BOND FUNDS

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
70,426
Share change
+70,426
Total reported value
$161,000
Price per share
$2.29
Number of holders
3
Value change
+$161,000
Number of buys
3

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 2018

As of 30 Sep 2018 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 70,426 shares of stock of the company.
Largest 3 holders included FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Intercontinental Wealth Advisors, LLC, and ROTHSCHILD INVESTMENT CORP /IL.
This table shows 3 institutional shareholders of the security as of 30 Sep 2018.
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.