Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / NTF BOND FUNDS
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Number of holders
-
4
-
Total 13F shares, excl. options
-
485,499
-
Shares change
-
+80,197
-
Total reported value, excl. options
-
$1,199,000
-
Value change
-
+$194,291
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Number of buys
-
4
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Price
-
$2.48
Significant Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q2 2021
4 filings reported holding 353496847 - FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q2 2021.
FRANKLIN INCOME ADV - NTF BOND FUNDS has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 485,499 shares
.
Largest 4 shareholders include ENCOMPASS WEALTH ADVISORS, LLC (235,486 shares), GOFEN & GLOSSBERG LLC /IL/ (104,605 shares), EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC (78,465 shares), and Almanack Investment Partners, LLC. (66,943 shares).
This table shows the top 4 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.