Pathstone Holdings, LLC Franklin LTD Duration Income Trust Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
A detailed history of Pathstone Holdings, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 991,108 shares of FTF stock, worth $6.34 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
991,108
Previous 894,641
10.78%
Holding current value
$6.34 Million
Previous $5.56 Million
11.68%
% of portfolio
0.03%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding FTF
# of Institutions
81Shares Held
14.2MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.94MShares$12.4 Million0.28% of portfolio
-
Morgan Stanley New York, NY1.23MShares$7.9 Million0.0% of portfolio
-
Cetera Investment Advisers Schaumburg, IL940KShares$6.01 Million0.01% of portfolio
-
City Of London Investment Management CO LTD London, X0791KShares$5.06 Million0.41% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ699KShares$4.47 Million0.01% 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...