Purchases and Sales Made in Q2 2023 in Franklin LTD Duration Income Trust (FTF)
This table provides information about the institutional ownership of Franklin LTD Duration Income Trust (FTF) during Q2 2023. The information is specifically focused on institutions that hold shares of FRANKLIN LTD DURATION INCOME TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
745KNew |
$4.49M - $4.73M
|
745K
$4.83M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
534K+ 121.61% |
$3.22M - $3.39M
|
973K
$6.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
469K+ 72.09% |
$2.83M - $2.98M
|
1.12M
$7.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
128K+ 689.28% |
$771K - $812K
|
146K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
65K+ 30.24% |
$392K - $413K
|
280K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
60KNew |
$362K - $381K
|
60K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.8K+ 3.81% |
$312K - $329K
|
1.41M
$9.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
21.5KNew |
$130K - $137K
|
21.5K
$139K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
18.7KNew |
$113K - $119K
|
18.7K
$121K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
16.4KNew |
$98.7K - $104K
|
16.4K
$106K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16K+ 21.66% |
$96.7K - $102K
|
90K
$583K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.3KNew |
$92.1K - $97K
|
15.3K
$99K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 29.86% |
$85K - $89.5K
|
61.3K
$397K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
11.1KNew |
$66.7K - $70.3K
|
11.1K
$71.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.5K+ 1.65% |
$63.2K - $66.6K
|
647K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.05K+ 49.47% |
$36.5K - $38.4K
|
18.3K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
3.18K+ 9.59% |
$19.2K - $20.2K
|
36.4K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.1K+ 1.87% |
$18.7K - $19.7K
|
169K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
650+ 0.9% |
$3.92K - $4.13K
|
73K
$473K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
499+ 1.68% |
$3.01K - $3.17K
|
30.1K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
498+ 3.68% |
$3K - $3.16K
|
14K
$91K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
311+ 31.67% |
$1.88K - $1.97K
|
1.29K
$8.38K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
178+ 0.66% |
$1.07K - $1.13K
|
27.1K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
103+ 0.75% |
$621 - $654
|
13.9K
$90.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
59New |
$356 - $375
|
59
$382
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
57+ 0.88% |
$344 - $362
|
6.54K
$42.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-119- 1.16% |
$718 - $756
|
10.1K
$65.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-154- 0.57% |
$929 - $978
|
26.8K
$173K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-197- 0.41% |
$1.19K - $1.25K
|
48.1K
$312K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.03K- 4.05% |
$6.22K - $6.55K
|
24.5K
$159K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.55K- 7.6% |
$9.35K - $9.84K
|
18.8K
$122K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.65K- 10.64% |
$9.93K - $10.5K
|
13.8K
$89.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.67K- 3.72% |
$10.1K - $10.6K
|
43.2K
$280K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.73K- 4.93% |
$10.4K - $11K
|
33.2K
$215K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.87K- 5.31% |
$11.3K - $11.9K
|
33.4K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-2.08K- 77.43% |
$12.5K - $13.2K
|
605
$3.92K
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-2.3K- 9.52% |
$13.9K - $14.6K
|
21.9K
$142K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.39K- 2.55% |
$14.4K - $15.2K
|
91.3K
$591K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-2.41K- 1.05% |
$14.5K - $15.3K
|
226K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.36K- 12.8% |
$20.2K - $21.3K
|
22.9K
$148K
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-3.49K- 4.36% |
$21K - $22.2K
|
76.5K
$496K
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-3.6K- 14.28% |
$21.7K - $22.8K
|
21.6K
$140K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.15K- 9.6% |
$25K - $26.3K
|
39.1K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.32K- 50.23% |
$26K - $27.4K
|
4.28K
$27.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.87K- 7.97% |
$29.3K - $30.9K
|
56.2K
$364K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.47K- 3.5% |
$33K - $34.7K
|
151K
$978K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.7K- 30.72% |
$34.4K - $36.2K
|
12.9K
$83.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.5K- 21.41% |
$39.2K - $41.3K
|
23.9K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.05K- 1.8% |
$48.6K - $51.1K
|
439K
$2.84M
|