FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SH BEN INT
Total 13F shares
4,683,310
Share change
-235,086
Total reported value
$35,317,000
Price per share
$7.54
Number of holders
45
Value change
-$1,702,991
Number of buys
17
Number of sells
21

Institutional Holders of FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) as of Q3 2019

As of 30 Sep 2019, FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,683,310 shares. The largest 10 holders included MORGAN STANLEY, Koshinski Asset Management, Inc., WELLS FARGO & COMPANY/MN, Bulldog Investors, LLC, Invesco Ltd., BOOTHBAY FUND MANAGEMENT, LLC, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, Moloney Securities Asset Management, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2019 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.