FRANKLIN INCOME ADV - NTF BOND FUNDS

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
278,093
Share change
-153,222
Total reported value
$633,370
Price per share
$2.28
Number of holders
3
Value change
-$343,918
Number of buys
2
Number of sells
2

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q1 2023

As of 31 Mar 2023 FRANKLIN INCOME ADV - NTF BOND FUNDS had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 278,093 shares of stock of the company.
Largest 3 holders included ENCOMPASS WEALTH ADVISORS, LLC, Atlas Wealth LLC, and Coston, McIsaac & Partners.
This table shows 3 institutional shareholders of the security as of 31 Mar 2023.
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.