Warren Averett Asset Management, LLC Franklin LTD Duration Income Trust Transaction History
Warren Averett Asset Management, LLC
- $7.99 Billion
- Q1 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,948 shares of FTF stock, worth $147,096. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,948
Previous 28,721
20.1%
Holding current value
$147,096
Previous $190,000
22.11%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding FTF
# of Institutions
91Shares Held
14.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.89MShares$18.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.58MShares$10.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.11MShares$7.1 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL923KShares$5.92 Million0.06% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ864KShares$5.54 Million0.02% 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...