Sowell Financial Services LLC Franklin LTD Duration Income Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$6.07 - $6.55 $171,131 - $184,664	28,193 New	28,193 $174,000
Q1 2022 May 13, 2022	SELL	$7.29 - $9.14 $393,003 - $492,737	-53,910 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$8.68 - $9.23 $72,443 - $77,033	-8,346 Reduced 13.41%	53,910 $494,000
Q3 2021 Nov 04, 2021	BUY	$9.09 - $9.43 $18,434 - $19,124	2,028 Added 3.37%	62,256 $571,000
Q2 2021 Aug 05, 2021	BUY	$9.13 - $9.33 $291,566 - $297,953	31,935 Added 112.87%	60,228 $559,000
Q1 2021 May 07, 2021	BUY	$9.11 - $9.55 $257,749 - $270,198	28,293 New	28,293 $263,000
Q1 2018 May 10, 2018	SELL	$11.13 - $12.02 $292,373 - $315,753	-26,269 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$11.52 - $12.13 $46,713 - $49,187	-4,055 Reduced 13.37%	26,269 $312,000
Q3 2017 Nov 07, 2017	BUY	$11.66 - $12.07 $353,577 - $366,010	30,324	30,324 $361,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.4 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.43 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.62 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.22 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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