Q3 2021 13F Holders as of 30 Sep 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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56
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Total 13F shares, excl. options
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4.4M
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Shares change
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-1.55M
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Total reported value, excl. options
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$40M
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Value change
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-$14.1M
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Number of buys
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32
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Number of sells
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-21
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Price
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$9.09
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2021
63 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q3 2021.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.4M shares
of 40.5M outstanding shares and own 10.85% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.02M shares), ADVISOR GROUP HOLDINGS, INC. (562K shares), Brinker Capital Investments, LLC (452K shares), Invesco Ltd. (341K shares), Koshinski Asset Management, Inc. (202K shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (150K shares), RAYMOND JAMES & ASSOCIATES (128K shares), Raymond James Financial Services Advisors, Inc. (122K shares), UBS Group AG (121K shares), and Orion Portfolio Solutions, LLC (110K shares).
This table shows the top 56 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.