Greenwich Wealth Management LLC Franklin LTD Duration Income Trust Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$8.73 - $10.24 $591,108 - $693,350	-67,710 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$10.1 - $11.55 $350,268 - $400,554	34,680 Added 105.0%	67,710 $361,000
Q2 2018 Jul 25, 2018	SELL	$10.88 - $11.25 $478 - $495	-44 Reduced 0.13%	33,030 $361,000
Q1 2018 May 02, 2018	SELL	$11.13 - $12.02 $5,565 - $6,010	-500 Reduced 1.49%	33,074 $369,000
Q4 2017 Feb 07, 2018	BUY	$11.52 - $12.13 $794 - $836	69 Added 0.21%	33,574 $397,000
Q3 2017 Nov 14, 2017	BUY	$11.66 - $12.07 $25,920 - $26,831	2,223 Added 7.11%	33,505 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,282	31,282 $370,000

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

$13 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.7 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.61 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.76 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.34 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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