FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 40,276,480
- Total 13F shares
- 8,060,373
- Share change
- -4,249,767
- Total reported value
- $96,466,000
- Price per share
- $11.97
- Number of holders
- 52
- Value change
- -$50,914,976
- Number of buys
- 28
- Number of sells
- 26
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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Explore More Reporting Periods
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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%
|
4,032,571
|
$48,552,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7.8%
|
3,138,511
|
$37,788,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,172,474
|
$14,117,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
598,458
|
$7,205,000 | — | 31 Dec 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.3%
|
512,733
|
$6,173,000 | — | 31 Dec 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.2%
|
492,212
|
$5,926,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
434,303
|
$5,229,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.78%
|
312,685
|
$3,765,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
298,073
|
$3,589,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
152,451
|
$1,836,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
142,441
|
$1,715,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
114,252
|
$1,376,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
106,039
|
$1,277,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.24%
|
96,172
|
$1,157,000 | — | 31 Dec 2016 | |
| NWAM LLC |
13F
|
Company |
0.23%
|
92,400
|
$1,112,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
85,000
|
$1,023,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.11%
|
46,295
|
$557,000 | — | 31 Dec 2016 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.11%
|
45,436
|
$548,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
38,822
|
$468,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
33,830
|
$407,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.08%
|
32,900
|
$396,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
32,696
|
$394,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
26,660
|
$321,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
25,727
|
$310,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
25,080
|
$302,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
24,790
|
$299,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,108
|
$266,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
20,624
|
$248,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
20,329
|
$245,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
18,642
|
$224,000 | — | 31 Dec 2016 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,000
|
$204,000 | — | 31 Dec 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
16,860
|
$203,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
16,098
|
$194,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,455
|
$174,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
14,400
|
$173,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
11,200
|
$135,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
11,080
|
$133,000 | — | 31 Dec 2016 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
11,000
|
$132,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
10,633
|
$128,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
9,033
|
$106,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,202
|
$39,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,591
|
$31,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,429
|
$17,000 | — | 31 Dec 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
339
|
$4,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
83
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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