Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / NTF BOND FUNDS
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
547K
-
Shares change
-
-16.5K
-
Total reported value, excl. options
-
$1.23M
-
Value change
-
-$32K
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$2.25
Significant Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q4 2022
6 filings reported holding 353496847 - FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q4 2022.
FRANKLIN INCOME ADV - NTF BOND FUNDS has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 547K shares
.
Largest 6 shareholders include ENCOMPASS WEALTH ADVISORS, LLC (235K shares), GOFEN & GLOSSBERG LLC /IL/ (116K shares), Register Financial Advisors LLC (101K shares), MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC (80.3K shares), Coston, McIsaac & Partners (15.7K shares), and Strengthening Families & Communities, LLC (0 shares).
This table shows the top 5 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.