Purchases and Sales Made in Q2 2024 in Franklin LTD Duration Income Trust (FTF)
This table provides information about the institutional ownership of Franklin LTD Duration Income Trust (FTF) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.96K- 2.33% |
$11.9K - $12.6K
|
82.2K
$550K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.1K- 1.47% |
$12.8K - $13.5K
|
140K
$939K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.29K- 13.59% |
$20.1K - $21.2K
|
20.9K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-4.8K- 21.33% |
$29.3K - $30.9K
|
17.7K
$118K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.9K- 3.5% |
$29.9K - $31.5K
|
135K
$904K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-8.57K- 1.65% |
$52.3K - $55.1K
|
510K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.7K- 21.15% |
$65K - $68.6K
|
39.8K
$266K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-20K- 34.48% |
$122K - $129K
|
38K
$254K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.7K- 35.96% |
$260K - $274K
|
76K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-42.9K- 21.53% |
$261K - $276K
|
156K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.7K- 8.49% |
$273K - $287K
|
482K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-49.4K- 89.28% |
$301K - $318K
|
5.93K
$39.7K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-51K- 5.43% |
$311K - $328K
|
889K
$5.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-80.5K- 14.65% |
$491K - $518K
|
469K
$3.14M
|
|
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-116K- 89.28% |
$706K - $744K
|
13.9K
$93K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-142K- 38.8% |
$866K - $912K
|
224K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-480K- 68.72% |
$2.93M - $3.09M
|
219K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-568K- 29.32% |
$3.46M - $3.65M
|
1.37M
$9.16M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-696K- 87.99% |
$4.25M - $4.48M
|
95K
$636K
|