FRANKLIN INCOME ADV - NTF BOND FUNDS

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / NTF BOND FUNDS
Number of holders
3
Total 13F shares, excl. options
405,302
Shares change
-182,482
Total reported value, excl. options
$992,000
Value change
-$379,714
Number of buys
1
Number of sells
-3
Price
$2.42

Significant Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q1 2021

4 filings reported holding 353496847 - FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q1 2021.
FRANKLIN INCOME ADV - NTF BOND FUNDS has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 405,302 shares .
Largest 4 shareholders include ENCOMPASS WEALTH ADVISORS, LLC (235,011 shares), GOFEN & GLOSSBERG LLC /IL/ (103,398 shares), Almanack Investment Partners, LLC. (66,893 shares), and Hayden Royal, LLC (0 shares).
This table shows the top 3 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.