Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
5,402,419
-
Share change
-
+14,976
-
Total reported value
-
$70,110,023
-
Price per share
-
$12.99
-
Number of holders
-
42
-
Value change
-
+$195,015
-
Number of buys
-
1
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q4 2013
As of 31 Dec 2013,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,402,419 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| 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.