Doliver Advisors, LP Franklin LTD Duration Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$10.1 - $11.55 $220,876 - $252,586	-21,869 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.88 - $11.25 $237,934 - $246,026	21,869 New	21,869 $239,000
Q1 2018 May 08, 2018	SELL	$11.13 - $12.02 $203,111 - $219,352	-18,249 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$11.52 - $12.13 $210,228 - $221,360	18,249	18,249 $216,000

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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