Purchases and Sales Made in Q3 2024 in Franklin LTD Duration Income Trust (FTF)
This table provides information about the institutional ownership of Franklin LTD Duration Income Trust (FTF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.7K- 2.44% |
$138K - $147K
|
867K
$5.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.5K- 15.79% |
$220K - $234K
|
184K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-57.2K- 12.19% |
$364K - $388K
|
412K
$2.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
SELL
|
- |
-96.8K- 44.13% |
$616K - $656K
|
123K
$804K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-115K- 22.61% |
$734K - $782K
|
395K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-156K- 53.95% |
$989K - $1.05M
|
133K
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-200K- 89.22% |
$1.27M - $1.35M
|
24.1K
$158K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-268K- 33.52% |
$1.7M - $1.82M
|
531K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-283K- 50.63% |
$1.8M - $1.92M
|
276K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-328K- 67.95% |
$2.08M - $2.22M
|
154K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-586K- 42.84% |
$3.73M - $3.97M
|
782K
$5.13M
|