Csenge Advisory Group Franklin LTD Duration Income Trust Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$5.77 - $6.41 $59,482 - $66,080	10,309 New	10,309 $64,000
Q2 2023 Jul 20, 2023	BUY	$6.03 - $6.35 $112,905 - $118,897	18,724 New	18,724 $115,000
Q3 2022 Oct 04, 2022	SELL	$6.16 - $7.11 $7,102 - $8,197	-1,153 Reduced 9.77%	10,650 $66,000
Q2 2022 Jul 27, 2022	BUY	$6.45 - $7.77 $8,017 - $9,658	1,243 Added 11.77%	11,803 $80,000
Q1 2022 May 09, 2022	BUY	$7.29 - $9.14 $76,982 - $96,518	10,560 New	10,560 $80,000
Q4 2021 Feb 10, 2022	SELL	$8.68 - $9.23 $87,954 - $93,527	-10,133 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$9.09 - $9.43 $92,108 - $95,554	10,133 New	10,133 $92,000

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...

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