Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
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Number of holders
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62
-
Total 13F shares, excl. options
-
9,008,487
-
Shares change
-
+338,258
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Total reported value, excl. options
-
$70,684,475
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Value change
-
+$2,600,783
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Number of buys
-
32
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Number of sells
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-25
-
Price
-
$7.85
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2020
66 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q1 2020.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,008,487 shares
of 40,524,095 outstanding shares and own 22% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (4,228,075 shares), Invesco Ltd. (452,309 shares), Advisor Group Holdings, Inc. (391,469 shares), RAYMOND JAMES & ASSOCIATES (347,062 shares), Matisse Capital (332,174 shares), CLS Investments, LLC (278,921 shares), Guggenheim Capital LLC (232,881 shares), LPL Financial LLC (211,873 shares), COHEN & STEERS, INC. (209,168 shares), and Raymond James Financial Services Advisors, Inc. (195,518 shares).
This table shows the top 62 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.