Pathstone Holdings, LLC Franklin LTD Duration Income Trust Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,758,725 shares of FTF stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,758,725
Previous 1,458,197
20.61%
Holding current value
$11.3 Million
Previous $9.24 Million
26.89%
% of portfolio
0.05%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding FTF
# of Institutions
82Shares Held
13.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.96MShares$12.6 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.15MShares$7.37 Million0.17% of portfolio
-
Cetera Investment Advisers Schaumburg, IL867KShares$5.57 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA805KShares$5.18 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN782KShares$5.03 Million0.12% 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...