FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 40,524,095
- Total 13F shares
- 4,279,716
- Share change
- -536,429
- Total reported value
- $46,794,815
- Price per share
- $10.92
- Number of holders
- 54
- Value change
- -$5,916,981
- Number of buys
- 24
- Number of sells
- 21
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 |
2.7%
|
1,074,416
|
$12,001,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
553,782
|
$6,186,000 | — | 31 Mar 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
1.2%
|
492,181
|
$5,498,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
366,635
|
$4,095,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.69%
|
279,637
|
$3,124,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.55%
|
221,408
|
$2,474,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.5%
|
203,672
|
$2,275,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
185,478
|
$2,072,000 | — | 31 Mar 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.37%
|
150,759
|
$1,684,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
140,869
|
$1,574,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
140,385
|
$1,568,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.32%
|
131,117
|
$1,464,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
115,320
|
$1,288,000 | — | 31 Mar 2018 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.2%
|
81,850
|
$914,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
0.15%
|
58,914
|
$658,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
51,647
|
$576,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
50,466
|
$564,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
48,900
|
$546,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
47,224
|
$528,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
37,652
|
$421,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
33,767
|
$377,000 | — | 31 Mar 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
33,074
|
$369,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.08%
|
32,219
|
$360,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
31,483
|
$351,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
31,155
|
$348,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
28,840
|
$322,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
23,276
|
$260,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
19,000
|
$212,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
18,453
|
$206,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
18,164
|
$202,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
16,190
|
$181,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
14,150
|
$158,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
13,490
|
$151,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.03%
|
13,388
|
$150,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
11,135
|
$132,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
11,006
|
$123,000 | — | 31 Mar 2018 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
5,647
|
$63,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
5,036
|
$56,252 | — | 31 Mar 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
4,000
|
$45,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,620
|
$40,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
3,591
|
$40,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,540
|
$40,000 | — | 31 Mar 2018 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.01%
|
3,000
|
$34,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,885
|
$32,000 | — | 31 Mar 2018 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0%
|
2,000
|
$22,000 | — | 31 Mar 2018 | |
| CWM, LLC |
13F
|
Company |
0%
|
666
|
$7,000 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
333
|
$4,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
83
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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