Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
4,078,442
-
Share change
-
-202,647
-
Total reported value
-
$41,516,883
-
Price per share
-
$10.18
-
Number of holders
-
57
-
Value change
-
-$2,204,087
-
Number of buys
-
32
-
Number of sells
-
21
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2018
As of 30 Sep 2018,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,078,442 shares.
The largest 10 holders included
Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, CLS Investments, LLC, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, Koshinski Asset Management, Inc., and Advisor Group, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.