Purchases and Sales Made in Q3 2023 in Franklin LTD Duration Income Trust (FTF)
This table provides information about the institutional ownership of Franklin LTD Duration Income Trust (FTF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
809KNew |
$4.92M - $5.13M
|
809K
$5.24M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
588K+ 52.57% |
$3.58M - $3.73M
|
1.71M
$11.1M
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
427KNew |
$2.6M - $2.71M
|
427K
$2.77M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
220KNew |
$1.34M - $1.4M
|
220K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
97.1K+ 34.69% |
$591K - $616K
|
377K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
90.9K+ 97.11% |
$554K - $576K
|
184K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
88.8K+ 13.72% |
$541K - $563K
|
736K
$4.77M
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
63.5K+ 295.35% |
$387K - $403K
|
85K
$551K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
60.4K+ 41.22% |
$368K - $383K
|
207K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
51K+ 85.03% |
$311K - $323K
|
111K
$719K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
50K+ 55.56% |
$305K - $317K
|
140K
$908K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.3KNew |
$105K - $109K
|
17.3K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2K+ 92.8% |
$86.3K - $89.9K
|
29.4K
$191K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 47.16% |
$70.3K - $73.1K
|
36K
$233K
|
|
Oct 31, 2023
Q3 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
9.03K+ 3.99% |
$55K - $57.2K
|
235K
$1.53M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.96K+ 5.94% |
$54.6K - $56.8K
|
160K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.49K+ 41.46% |
$51.7K - $53.8K
|
29K
$188K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
5.4KNew |
$32.9K - $34.2K
|
5.4K
$35K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.98K+ 327.93% |
$12.1K - $12.6K
|
2.59K
$16.8K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.7K+ 18.64% |
$10.4K - $10.8K
|
10.8K
$70.1K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.7K+ 8.45% |
$10.4K - $10.8K
|
21.8K
$141K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.37K+ 9.88% |
$8.33K - $8.67K
|
15.2K
$98.5K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.2K+ 1.32% |
$7.33K - $7.63K
|
92.5K
$599K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
739New |
$4.5K - $4.69K
|
739
$4.79K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
654+ 2.86% |
$3.98K - $4.15K
|
23.5K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
510+ 1.69% |
$3.11K - $3.23K
|
30.6K
$198K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
378+ 1.13% |
$2.3K - $2.4K
|
33.7K
$219K
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
254+ 2.51% |
$1.55K - $1.61K
|
10.4K
$67.1K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
219New |
$1.33K - $1.39K
|
219
$1.42K
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
183+ 0.67% |
$1.11K - $1.16K
|
27.3K
$177K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
105+ 0.75% |
$639 - $666
|
14K
$90.9K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
55+ 0.3% |
$335 - $349
|
18.3K
$119K
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
39+ 0.6% |
$238 - $247
|
6.58K
$42.7K
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
37+ 0.04% |
$225 - $235
|
96.1K
$623K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20- 0.03% |
$122 - $127
|
73K
$473K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-124- 0.02% |
$755 - $786
|
533K
$3.46M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-401- 2.85% |
$2.44K - $2.54K
|
13.6K
$88.4K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-414- 32.02% |
$2.52K - $2.62K
|
879
$5.7K
|
|
Nov 03, 2023
Q3 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-976- 1.28% |
$5.94K - $6.19K
|
75.5K
$489K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 3.0% |
$7.14K - $7.44K
|
37.9K
$246K
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1.75K- 8.01% |
$10.7K - $11.1K
|
20.1K
$130K
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.84K- 3.83% |
$11.2K - $11.7K
|
46.2K
$300K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-5.46K- 33.33% |
$33.2K - $34.6K
|
10.9K
$70.7K
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-5.6K- 25.96% |
$34.1K - $35.5K
|
16K
$104K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.8K- 21.68% |
$35.3K - $36.8K
|
21K
$136K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.01K- 10.69% |
$36.6K - $38.1K
|
50.2K
$325K
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-6.68K- 18.37% |
$40.7K - $42.3K
|
29.7K
$192K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-8.2K- 31.18% |
$49.9K - $52K
|
18.1K
$117K
|