Matisse Capital Franklin LTD Duration Income Trust Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Matisse Capital holds 122,579 shares of FTF stock, worth $805,344. This represents 0.4% of its overall portfolio holdings.
Number of Shares
122,579
Previous 219,397
44.13%
Holding current value
$805,344
Previous $1.39 Million
41.22%
% of portfolio
0.4%
Previous 0.69%
Shares
5 transactions
Others Institutions Holding FTF
# of Institutions
82Shares Held
13.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.96MShares$12.8 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.76MShares$11.6 Million0.05% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.15MShares$7.53 Million0.17% of portfolio
-
Cetera Investment Advisers Schaumburg, IL867KShares$5.7 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA805KShares$5.29 Million0.0% 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...