Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
7,285,861
-
Share change
-
+551,088
-
Total reported value
-
$95,288,846
-
Price per share
-
$13.08
-
Number of holders
-
55
-
Value change
-
+$7,206,783
-
Number of buys
-
33
-
Number of sells
-
14
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2014
As of 30 Jun 2014 FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,285,861 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Advisors Asset Management, Inc., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Eos Management, L.P., Commonwealth Equity Services, Inc, COHEN & STEERS INC, and BANK OF AMERICA CORP /DE/.
This table shows 55 institutional shareholders of the security as of 30 Jun 2014.
| 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.