Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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40,524,095
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Number of holders
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49
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Total 13F shares, excl. options
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8,599,556
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Shares change
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+41,643
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Total reported value, excl. options
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$100,185,502
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Value change
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+$219,261
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Number of buys
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25
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Number of sells
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-24
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Price
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$11.65
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2015
58 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q2 2015.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,599,556 shares
of 40,524,095 outstanding shares and own 21% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (2,492,867 shares), Saba Capital Management, L.P. (1,140,936 shares), Invesco Ltd. (780,137 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (770,741 shares), Advisors Asset Management, Inc. (525,744 shares), 1607 Capital Partners, LLC (308,506 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (255,298 shares), Koshinski Asset Management, Inc. (254,381 shares), CNH PARTNERS LLC (155,921 shares), and Karpus Management, Inc. (153,700 shares).
This table shows the top 49 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.