FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 40,524,095
- Total 13F shares
- 11,982,554
- Share change
- +410,743
- Total reported value
- $144,867,255
- Price per share
- $12.09
- Number of holders
- 48
- Value change
- +$5,140,171
- Number of buys
- 26
- Number of sells
- 19
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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Recent filing periods for CUSIP 35472T101:
Top shareholders of FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
10%
|
4,032,465
|
$46,777,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7.7%
|
3,105,497
|
$36,024,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,025,261
|
$11,893,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
639,868
|
$7,422,000 | — | 30 Jun 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.2%
|
493,310
|
$5,722,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
395,162
|
$4,584,000 | — | 30 Jun 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.6%
|
242,282
|
$2,810,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
165,232
|
$1,917,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
136,058
|
$1,578,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.29%
|
117,424
|
$1,362,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.26%
|
105,292
|
$1,215,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.26%
|
103,692
|
$1,203,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
102,412
|
$1,188,000 | — | 30 Jun 2016 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.24%
|
96,640
|
$1,121,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.23%
|
92,400
|
$1,072,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.16%
|
65,000
|
$754,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
58,042
|
$673,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
53,338
|
$619,000 | — | 30 Jun 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.12%
|
47,715
|
$553,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
43,066
|
$500,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
40,010
|
$461,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
34,508
|
$400,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
34,430
|
$399,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
31,574
|
$366,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
29,699
|
$345,000 | — | 30 Jun 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.07%
|
26,487
|
$307,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
25,480
|
$296,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
25,000
|
$290,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
22,698
|
$263,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.05%
|
21,633
|
$251,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
21,215
|
$246,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.05%
|
20,559
|
$238,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
17,819
|
$207,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
17,175
|
$199,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
14,400
|
$167,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,207
|
$165,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
13,050
|
$151,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
11,787
|
$137,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
11,551
|
$133,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
10,488
|
$121,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
10,161
|
$118,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$116,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,202
|
$37,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,591
|
$30,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,408
|
$16,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
285
|
$3,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
83
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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