FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 40,276,480
- 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
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 |
2.4%
|
956,202
|
$10,442,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
543,302
|
$5,932,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
366,235
|
$3,999,000 | — | 30 Jun 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.82%
|
331,173
|
$3,616,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.55%
|
221,408
|
$2,474,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.55%
|
223,370
|
$2,439,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
204,698
|
$2,235,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
156,407
|
$1,708,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
141,800
|
$1,548,000 | — | 30 Jun 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.35%
|
141,759
|
$1,548,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.34%
|
135,496
|
$1,478,000 | — | 30 Jun 2018 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.21%
|
85,650
|
$942,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.02%
|
9,504
|
$864,000 | — | 30 Jun 2018 | |
| NWAM LLC |
13F
|
Company |
0.15%
|
58,914
|
$643,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
56,453
|
$616,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
56,189
|
$614,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
44,429
|
$486,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
43,744
|
$478,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.09%
|
38,143
|
$417,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
36,832
|
$402,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
35,317
|
$386,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.09%
|
34,525
|
$377,000 | — | 30 Jun 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
33,030
|
$361,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
30,781
|
$336,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
28,655
|
$313,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
24,215
|
$264,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
23,589
|
$258,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
22,300
|
$244,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
21,869
|
$239,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
18,115
|
$198,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,794
|
$194,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
14,536
|
$157,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
14,150
|
$155,000 | — | 30 Jun 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.03%
|
13,388
|
$146,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
13,355
|
$146,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
12,856
|
$140,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
11,135
|
$122,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
10,806
|
$118,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
10,306
|
$113,000 | — | 30 Jun 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$109,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,365
|
$80,000 | — | 30 Jun 2018 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
5,679
|
$62,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
5,036
|
$54,993 | — | 30 Jun 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
4,000
|
$44,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
3,591
|
$39,000 | — | 30 Jun 2018 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.01%
|
3,000
|
$33,000 | — | 30 Jun 2018 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0%
|
2,000
|
$22,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
1,621
|
$18,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,594
|
$17,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
865
|
$9,000 | — | 30 Jun 2018 |
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.