Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
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Equity / NTF BOND FUNDS
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Number of holders
-
4
-
Total 13F shares, excl. options
-
430K
-
Shares change
-
+181K
-
Total reported value, excl. options
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$1.05M
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Value change
-
+$444K
-
Number of buys
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3
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Number of sells
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-1
-
Price
-
$2.45
Significant Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 2025
5 filings reported holding 353496847 - FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 2025.
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 430K shares
.
Largest 5 shareholders include Meadowbrook Wealth Management, LLC (244K shares), Vermillion Wealth Management, Inc. (173K shares), OAKWORTH CAPITAL, INC. (10.3K shares), KELLEHER FINANCIAL ADVISORS (2.65K shares), and Financial Gravity Asset Management, Inc. (0 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.