NYSE - Nasdaq Real Time Price • USD
Franklin Limited Duration Income Trust (FTF)
At close: April 22 at 3:59 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 45.07% | % of Shares Held by Institutions |
| 45.07% | % of Float Held by Institutions |
| 82 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.05M | Dec 31, 2023 | 5.06% | 12,585,612 |
| Morgan Stanley | 1.14M | Dec 31, 2023 | 2.83% | 7,029,357 |
| Cetera Investment Advisers | 916.16k | Dec 31, 2023 | 2.27% | 5,634,371 |
| Pathstone Holdings, LLC | 894.64k | Dec 31, 2023 | 2.21% | 5,502,042 |
| 1607 Capital Partners, LLC | 888.07k | Dec 31, 2023 | 2.20% | 5,461,612 |
| Herzfeld (Thomas J.) Advisors, Inc | 762.01k | Dec 31, 2023 | 1.89% | 4,686,349 |
| Osaic Holdings Inc | 699.02k | Dec 31, 2023 | 1.73% | 4,298,997 |
| Invesco Ltd. | 623.44k | Dec 31, 2023 | 1.54% | 3,834,131 |
| City of London Investment Management Co. Limited | 547.11k | Dec 31, 2023 | 1.35% | 3,364,745 |
| Bank of America Corporation | 502.07k | Dec 31, 2023 | 1.24% | 3,087,755 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| HC Capital Tr-The Corporate Opportunities Portfolio | 547.11k | Dec 31, 2023 | 1.35% | 3,364,745 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 480.74k | Feb 29, 2024 | 1.19% | 2,956,532 |
| AQR Funds-AQR Diversified Arbitrage Fd | 164k | Dec 31, 2023 | 0.41% | 1,008,630 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 159.67k | Dec 31, 2023 | 0.40% | 981,958 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 134.12k | Dec 31, 2023 | 0.33% | 824,813 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 311 | Dec 31, 2023 | 0.00% | 1,912 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 158 | Dec 31, 2023 | 0.00% | 971 |
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