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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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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.8%
|
1,946,938
|
$23,305,000 | — | 31 Mar 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.2%
|
1,715,080
|
$20,530,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.8%
|
717,310
|
$8,586,000 | — | 31 Mar 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.3%
|
535,241
|
$6,391,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
423,661
|
$5,071,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
355,638
|
$4,257,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
331,735
|
$3,971,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
299,828
|
$3,589,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
237,243
|
$2,840,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
184,490
|
$2,208,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
153,472
|
$1,837,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
128,997
|
$1,544,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
105,505
|
$1,263,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
87,600
|
$1,049,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
72,002
|
$862,000 | — | 31 Mar 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.17%
|
68,511
|
$820,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
68,239
|
$817,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
45,599
|
$546,000 | — | 31 Mar 2017 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.1%
|
42,036
|
$505,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
40,844
|
$489,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
36,857
|
$441,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
34,307
|
$411,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
33,830
|
$404,000 | — | 31 Mar 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
31,440
|
$376,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
30,718
|
$368,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.07%
|
28,651
|
$343,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
27,189
|
$325,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
26,660
|
$319,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
24,735
|
$296,000 | — | 31 Mar 2017 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.06%
|
24,317
|
$291,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
24,213
|
$290,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
19,839
|
$237,000 | — | 31 Mar 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
19,705
|
$236,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,194
|
$206,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
15,848
|
$190,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,710
|
$188,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,698
|
$152,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
11,151
|
$133,000 | — | 31 Mar 2017 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
11,000
|
$132,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
10,785
|
$129,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
10,508
|
$126,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
10,150
|
$121,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
8,255
|
$99,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,202
|
$38,000 | — | 31 Mar 2017 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.01%
|
3,000
|
$36,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,591
|
$31,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,127
|
$25,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,448
|
$17,000 | — | 31 Mar 2017 | |
| CWM, LLC |
13F
|
Company |
0%
|
948
|
$11,000 | — | 31 Mar 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
505
|
$6,000 | — | 31 Mar 2017 |
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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