Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
11,930,034
-
Share change
-
+8,070,930
-
Total reported value
-
$90,462,555
-
Price per share
-
$7.58
-
Number of holders
-
70
-
Value change
-
+$60,984,698
-
Number of buys
-
42
-
Number of sells
-
24
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2022
As of 31 Mar 2022,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,930,034 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Cetera Investment Advisers, ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Brinker Capital Investments, LLC, Clough Capital Partners L P, Yakira Capital Management, Inc., Koshinski Asset Management, Inc., and GOLDMAN SACHS GROUP INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2022 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.