Thomas J. Herzfeld Advisors, Inc. Franklin LTD Duration Income Trust Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $285 Billion
- Q2 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 469,366 shares of FTF stock, worth $3.14 Million. This represents 1.04% of its overall portfolio holdings.
Number of Shares
469,366
Previous 549,899
14.65%
Holding current value
$3.14 Million
Previous $3.45 Billion
13.69%
% of portfolio
1.04%
Previous 1.22%
Shares
7 transactions
Others Institutions Holding FTF
# of Institutions
82Shares Held
13.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.61MShares$10.7 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.46MShares$9.74 Million0.04% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.37MShares$9.14 Million0.2% of portfolio
-
Cetera Investment Advisers Schaumburg, IL889KShares$5.94 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC799KShares$5.34 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...