High Tower Advisors, LLC Franklin LTD Duration Income Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$6.1 - $6.43 $262 - $276	-43 Reduced 0.09%	45,614 $289,000
Q1 2024 May 06, 2024	BUY	$6.18 - $6.45 $48,265 - $50,374	7,810 Added 20.64%	45,657 $286,000
Q4 2023 Feb 12, 2024	BUY	$5.77 - $6.41 $1,177 - $1,307	204 Added 0.54%	37,847 $235,000
Q3 2023 Nov 08, 2023	SELL	$6.09 - $6.34 $143,931 - $149,839	-23,634 Reduced 38.57%	37,643 $229,000
Q2 2023 Aug 14, 2023	BUY	$6.03 - $6.35 $84,962 - $89,471	14,090 Added 29.86%	61,277 $378,000
Q1 2023 May 11, 2023	SELL	$6.07 - $6.55 $7,963 - $8,593	-1,312 Reduced 2.71%	47,187 $291,000
Q4 2022 Feb 08, 2023	BUY	$5.95 - $6.54 $288,569 - $317,183	48,499 New	48,499 $301,000

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

$7.6 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.75 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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