1607 Capital Partners, LLC Franklin LTD Duration Income Trust Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
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 $1.83 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
275,567
Previous 558,159
50.63%
Holding current value
$1.83 Million
Previous $3.54 Million
48.05%
% of portfolio
0.17%
Previous 0.32%
Shares
11 transactions
Others Institutions Holding FTF
# of Institutions
82Shares Held
13.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.96MShares$13 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.76MShares$11.7 Million0.05% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.15MShares$7.6 Million0.17% of portfolio
-
Cetera Investment Advisers Schaumburg, IL867KShares$5.75 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA805KShares$5.34 Million0.0% of portfolio
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...