Cohen & Steers, Inc. Franklin LTD Duration Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.13 - $9.33 $1.36 Million - $1.39 Million	-149,168 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.11 - $9.55 $546,600 - $573,000	-60,000 Reduced 28.69%	149,168 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$9.17 - $9.77 $139,686 - $148,826	-15,233 Reduced 6.79%	209,168 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$10.1 - $11.55 $10,413 - $11,908	1,031 Added 0.46%	224,401 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$10.88 - $11.25 $612,184 - $633,003	-56,267 Reduced 20.12%	223,370 $2.44 Million
Q1 2018 May 14, 2018	SELL	$11.13 - $12.02 $833,013 - $899,624	-74,844 Reduced 21.11%	279,637 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.13 $729,008 - $767,610	63,282 Added 21.73%	354,481 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$11.66 - $12.07 $3.4 Million - $3.51 Million	291,199	291,199 $3.5 Million

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.4 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.43 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.62 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.22 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...

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