FRANKLIN INCOME ADV - NTF BOND FUNDS

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / NTF BOND FUNDS
Number of holders
3
Total 13F shares, excl. options
409,743
Shares change
-75,756
Total reported value, excl. options
$1,007,000
Value change
-$183,344
Number of buys
3
Number of sells
-1
Price
$2.46

Significant Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 2021

4 filings reported holding 353496847 - FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 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 409,743 shares .
Largest 4 shareholders include ENCOMPASS WEALTH ADVISORS, LLC (236,926 shares), GOFEN & GLOSSBERG LLC /IL/ (105,823 shares), Almanack Investment Partners, LLC. (66,994 shares), and EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC (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.