Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
14,212,504
-
Share change
-
-414,103
-
Total reported value
-
$88,620,733
-
Price per share
-
$6.22
-
Number of holders
-
74
-
Value change
-
-$2,486,605
-
Number of buys
-
36
-
Number of sells
-
30
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q4 2023
As of 31 Dec 2023,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,212,504 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Cetera Investment Advisers, Pathstone Holdings, LLC, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., OSAIC HOLDINGS, INC., Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and BANK OF AMERICA CORP /DE/.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2023 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.