FRANKLIN INCOME ADV - NTF BOND FUNDS

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / NTF BOND FUNDS
Number of holders
4
Total 13F shares, excl. options
435,409
Shares change
+32,967
Total reported value, excl. options
$984,000
Value change
+$74,627
Number of buys
3
Number of sells
1
Price
$2.26

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q2 2022

As of 30 Jun 2022 FRANKLIN INCOME ADV - NTF BOND FUNDS had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 435,409 shares of stock of the company.
Largest 4 holders included ENCOMPASS WEALTH ADVISORS, LLC, GOFEN & GLOSSBERG LLC /IL/, 55I, LLC, and Almanack Investment Partners, LLC..
This table shows 4 institutional shareholders of the security as of 30 Jun 2022.
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.