Q1 2021 13F Holders as of 31 Mar 2021
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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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40.5M
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Number of holders
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57
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Total 13F shares, excl. options
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8.62M
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Shares change
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-1.69M
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Total reported value, excl. options
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$79.2M
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Value change
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-$15.6M
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Number of buys
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24
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Number of sells
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-26
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Price
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$9.19
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2021
64 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q1 2021.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.62M shares
of 40.5M outstanding shares and own 21.27% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (5.3M shares), ADVISOR GROUP HOLDINGS, INC. (590K shares), Brinker Capital Investments, LLC (470K shares), Invesco Ltd. (291K shares), COHEN & STEERS, INC. (149K shares), RAYMOND JAMES & ASSOCIATES (139K shares), Raymond James Financial Services Advisors, Inc. (126K shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (120K shares), MORGAN STANLEY (116K shares), and Orion Portfolio Solutions, LLC (112K shares).
This table shows the top 57 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.