FRANKLIN INCOME ADV - NTF BOND FUNDS

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
485,499
Share change
+80,197
Total reported value
$1,199,000
Price per share
$2.48
Number of holders
4
Value change
+$194,291
Number of buys
4

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q2 2021

As of 30 Jun 2021, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 485,499 shares. The largest 4 holders included ENCOMPASS WEALTH ADVISORS, LLC, GOFEN & GLOSSBERG LLC /IL/, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, and Almanack Investment Partners, LLC.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.