Q3 2022 13F Holders as of 30 Sep 2022
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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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40,524,095
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Number of holders
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68
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Total 13F shares, excl. options
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12,876,011
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Shares change
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-243,090
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Total reported value, excl. options
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$79,572,481
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Value change
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-$1,590,005
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Number of buys
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29
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Number of sells
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-33
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Price
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$6.18
Significant Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2022
76 filings reported holding FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest as of Q3 2022.
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,876,011 shares
of 40,524,095 outstanding shares and own 32% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (3,882,359 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,554,947 shares), Cetera Investment Advisers (1,107,329 shares), 1607 Capital Partners, LLC (791,367 shares), ADVISOR GROUP HOLDINGS, INC. (665,712 shares), Invesco Ltd. (577,830 shares), RAYMOND JAMES & ASSOCIATES (507,847 shares), Brinker Capital Investments, LLC (451,862 shares), MORGAN STANLEY (424,155 shares), and Yakira Capital Management, Inc. (299,123 shares).
This table shows the top 68 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.