American Portfolios Advisors Franklin LTD Duration Income Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 22, 2023	BUY	$9.09 - $9.43 $18 - $18	2 New	2 $18,000
Q3 2020 Mar 22, 2023	BUY	$8.52 - $9.0 $5,964 - $6,300	700 New	700 $5.97 Million
Q1 2020 Mar 24, 2023	BUY	$6.18 - $9.76 $4,326 - $6,832	700 New	700 $5.5 Million
Q4 2019 Mar 24, 2023	BUY	$9.17 - $9.77 $15,589 - $16,609	1,700 New	1,700 $16.3 Million
Q2 2019 Mar 24, 2023	BUY	$9.45 - $9.74 $16,064 - $16,558	1,700 New	1,700 $16.4 Million
Q3 2018 Mar 24, 2023	BUY	$10.1 - $11.55 $50,863 - $58,165	5,036 New	5,036 $51.3 Million
Q1 2018 Mar 24, 2023	BUY	$11.13 - $12.02 $56,050 - $60,532	5,036 New	5,036 $56.3 Million
Q4 2017 Mar 24, 2023	BUY	$11.52 - $12.13 $58,014 - $61,086	5,036	5,036 $59.6 Million

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.6 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.53 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.29 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.