Q3 2017 13F Holders as of 30 Sep 2017
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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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47
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Total 13F shares, excl. options
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5,225,193
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Shares change
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-1,207,163
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Total reported value, excl. options
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$62,742,000
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Value change
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-$14,337,652
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Number of buys
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20
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Number of sells
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-26
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Price
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$12.01
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2017
56 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q3 2017.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,225,193 shares
of 40,524,095 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,783,931 shares), Invesco Ltd. (511,707 shares), 1607 Capital Partners, LLC (369,543 shares), COHEN & STEERS INC (291,199 shares), RAYMOND JAMES & ASSOCIATES (232,744 shares), GUGGENHEIM CAPITAL LLC (229,966 shares), WELLS FARGO & COMPANY/MN (188,803 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (184,883 shares), MORGAN STANLEY (178,143 shares), and BANK OF AMERICA CORP /DE/ (143,632 shares).
This table shows the top 47 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.