Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
2,939,032
-
Share change
-
+91,350
-
Total reported value
-
$20,645,160
-
Price per share
-
$7.02
-
Number of holders
-
34
-
Value change
-
+$636,368
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) as of Q3 2014
As of 30 Sep 2014,
FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,939,032 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Shaker Financial Services, LLC, Advisors Asset Management, Inc., Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, CORNERSTONE ADVISORS INC, DOLIVER CAPITAL ADVISORS, INC., and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.