Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
13,996,697
-
Share change
-
-205,956
-
Total reported value
-
$87,732,749
-
Price per share
-
$6.27
-
Number of holders
-
79
-
Value change
-
-$1,273,987
-
Number of buys
-
46
-
Number of sells
-
29
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2024
As of 31 Mar 2024,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,996,697 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Pathstone Holdings, LLC, Cetera Investment Advisers, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, OSAIC HOLDINGS, INC., Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2024 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.