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

CUSIP: 35472T101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
40,524,095
Total 13F shares
6,432,356
Share change
-1,628,017
Total reported value
$76,095,000
Price per share
$11.83
Number of holders
51
Value change
-$19,407,169
Number of buys
26
Number of sells
23

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SIT INVESTMENT ASSOCIATES INC
13F
Company
4.8%
1,946,938
$23,305,000 31 Mar 2017
13F
Saba Capital Management, L.P.
13F
Company
4.2%
1,715,080
$20,530,000 31 Mar 2017
13F
Laurion Capital Management LP
13F
Company
1.8%
717,310
$8,586,000 31 Mar 2017
13F
Relative Value Partners Group, LLC
13F
Company
1.3%
535,241
$6,391,000 31 Mar 2017
13F
1607 Capital Partners, LLC
13F
Company
1%
423,661
$5,071,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.88%
355,638
$4,257,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
331,735
$3,971,000 31 Mar 2017
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
299,828
$3,589,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.59%
237,243
$2,840,000 31 Mar 2017
13F
COHEN & STEERS, INC.
13F
Company
0.46%
184,490
$2,208,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
153,472
$1,837,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
128,997
$1,544,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
105,505
$1,263,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.22%
87,600
$1,049,000 31 Mar 2017
13F
Ancora Advisors LLC
13F
Company
0.18%
72,002
$862,000 31 Mar 2017
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.17%
68,511
$820,000 31 Mar 2017
13F
NWAM LLC
13F
Company
0.17%
68,239
$817,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.11%
45,599
$546,000 31 Mar 2017
13F
Cornerstone Wealth Management, LLC
13F
Company
0.1%
42,036
$505,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
0.1%
40,844
$489,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.09%
36,857
$441,000 31 Mar 2017
13F
DOLIVER ADVISORS, LP
13F
Company
0.08%
34,307
$411,000 31 Mar 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.08%
33,830
$404,000 31 Mar 2017
13F
Greenwich Wealth Management LLC
13F
Company
0.08%
31,440
$376,000 31 Mar 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
30,718
$368,000 31 Mar 2017
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.07%
28,651
$343,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.07%
27,189
$325,000 31 Mar 2017
13F
Capital Investment Advisors, LLC
13F
Company
0.07%
26,660
$319,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
0.06%
24,735
$296,000 31 Mar 2017
13F
Sowell Financial Services LLC
13F
Company
0.06%
24,317
$291,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
24,213
$290,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
19,839
$237,000 31 Mar 2017
13F
Koshinski Asset Management, Inc.
13F
Company
0.05%
19,705
$236,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
17,194
$206,000 31 Mar 2017
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
15,848
$190,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
15,710
$188,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
12,698
$152,000 31 Mar 2017
13F
SG Americas Securities, LLC
13F
Company
0.03%
11,151
$133,000 31 Mar 2017
13F
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
0.03%
11,000
$132,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
0.03%
10,785
$129,000 31 Mar 2017
13F
Curi Capital, LLC
13F
Company
0.03%
10,508
$126,000 31 Mar 2017
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
10,150
$121,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
8,255
$99,000 31 Mar 2017
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
3,202
$38,000 31 Mar 2017
13F
PEOPLES FINANCIAL SERVICES CORP.
13F
Company
0.01%
3,000
$36,000 31 Mar 2017
13F
Creative Planning
13F
Company
0.01%
2,591
$31,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
2,127
$25,000 31 Mar 2017
13F
Geneos Wealth Management Inc.
13F
Company
0%
1,448
$17,000 31 Mar 2017
13F
CWM, LLC
13F
Company
0%
948
$11,000 31 Mar 2017
13F
Wealthspire Advisors, L.P.
13F
Company
0%
505
$6,000 31 Mar 2017
13F

Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2017

As of 30 Jun 2017, FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,432,356 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., COHEN & STEERS INC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and GUGGENHEIM CAPITAL LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
52
Q2 2017 holders
51
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.