Janney Montgomery Scott LLC Franklin LTD Duration Income Trust Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$6.07 - $6.55 $21,184 - $22,859	-3,490 Reduced 17.53%	16,424 $102,000
Q3 2022 Oct 25, 2022	SELL	$6.16 - $7.11 $2,143 - $2,474	-348 Reduced 1.72%	19,914 $123,000
Q2 2022 Aug 03, 2022	SELL	$6.45 - $7.77 $39,764 - $47,902	-6,165 Reduced 23.33%	20,262 $134,000
Q1 2022 May 04, 2022	SELL	$7.29 - $9.14 $9,112 - $11,425	-1,250 Reduced 4.52%	26,427 $200,000
Q4 2021 Jan 27, 2022	BUY	$8.68 - $9.23 $20,224 - $21,505	2,330 Added 9.19%	27,677 $252,000
Q3 2021 Oct 29, 2021	BUY	$9.09 - $9.43 $21,525 - $22,330	2,368 Added 10.31%	25,347 $230,000
Q2 2021 Jul 26, 2021	BUY	$9.13 - $9.33 $24,395 - $24,929	2,672 Added 13.16%	22,979 $212,000
Q1 2021 Apr 27, 2021	SELL	$9.11 - $9.55 $12,690 - $13,303	-1,393 Reduced 6.42%	20,307 $187,000
Q4 2020 Jan 25, 2021	SELL	$8.24 - $9.42 $32,292 - $36,916	-3,919 Reduced 15.3%	21,700 $204,000
Q3 2020 Nov 06, 2020	BUY	$8.52 - $9.0 $27,212 - $28,746	3,194 Added 14.24%	25,619 $219,000
Q2 2020 Jul 23, 2020	BUY	$7.2 - $8.68 $161,460 - $194,649	22,425 New	22,425 $190,000
Q4 2018 Feb 01, 2019	SELL	$8.73 - $10.24 $112,232 - $131,645	-12,856 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$10.88 - $11.25 $20,128 - $20,812	1,850 Added 16.81%	12,856 $140,000
Q1 2018 Apr 19, 2018	BUY	$11.13 - $12.02 $5,108 - $5,517	459 Added 4.35%	11,006 $123,000
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.13 $121,501 - $127,935	10,547	10,547 $125,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.61M
Shares

$10.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.46M
Shares

$9.74 Million
0.04% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.37M
Shares

$9.14 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

889K
Shares

$5.94 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

799K
Shares

$5.34 Million
0.01% 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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