FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

CUSIP: 35472T101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
40,524,095
Total 13F shares
8,599,556
Share change
+41,643
Total reported value
$100,185,502
Price per share
$11.65
Number of holders
49
Value change
+$219,261
Number of buys
25
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 35472T101?
CUSIP 35472T101 identifies FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2015

As of 30 Jun 2015, FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,599,556 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Koshinski Asset Management, Inc., CNH PARTNERS LLC, and Karpus Management, Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2015 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.