A detailed history of 1607 Capital Partners, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 275,567 shares of FTF stock, worth $1.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
275,567
Previous 558,159 50.63%
Holding current value
$1.79 Million
Previous $3.54 Million 48.05%
% of portfolio
0.17%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.36 - $6.78 $1.8 Million - $1.92 Million
-282,592 Reduced 50.63%
275,567 $1.84 Million
Q2 2024

Aug 08, 2024

BUY
$6.1 - $6.43 $194,541 - $205,065
31,892 Added 6.06%
558,159 $3.54 Million
Q1 2024

May 13, 2024

SELL
$6.18 - $6.45 $2.24 Million - $2.33 Million
-361,800 Reduced 40.74%
526,267 $3.3 Million
Q4 2023

Feb 13, 2024

BUY
$5.77 - $6.41 $344,469 - $382,677
59,700 Added 7.21%
888,067 $5.52 Million
Q2 2023

Aug 14, 2023

SELL
$6.03 - $6.35 $56,682 - $59,690
-9,400 Reduced 1.12%
828,367 $5.12 Million
Q1 2023

May 15, 2023

SELL
$6.07 - $6.55 $310,177 - $334,705
-51,100 Reduced 5.75%
837,767 $5.18 Million
Q4 2022

Feb 14, 2023

BUY
$5.95 - $6.54 $580,125 - $637,650
97,500 Added 12.32%
888,867 $5.52 Million
Q3 2022

Nov 14, 2022

SELL
$6.16 - $7.11 $887,656 - $1.02 Million
-144,100 Reduced 15.4%
791,367 $4.89 Million
Q2 2022

Aug 15, 2022

BUY
$6.45 - $7.77 $6.03 Million - $7.27 Million
935,467 New
935,467 $6.32 Million
Q4 2017

Feb 14, 2018

SELL
$11.52 - $12.13 $4.26 Million - $4.48 Million
-369,543 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$11.66 - $12.07 $4.31 Million - $4.46 Million
369,543
369,543 $4.44 Million

Others Institutions Holding FTF

About FRANKLIN LTD DURATION INCOME TRUST


  • Ticker FTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...
More about FTF
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