Purchases and Sales Made in Q4 2022 in Franklin LTD Duration Income Trust (FTF)
This table provides information about the institutional ownership of Franklin LTD Duration Income Trust (FTF) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
679K+ 1229.89% |
$4.04M - $4.44M
|
734K
$4.76M
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
160KNew |
$950K - $1.04M
|
160K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$685K - $753K
|
115K
$746K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
104K+ 35.39% |
$621K - $683K
|
400K
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
97.5K+ 12.32% |
$580K - $638K
|
889K
$5.76M
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
93.6KNew |
$557K - $612K
|
93.6K
$607K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
63KNew |
$375K - $412K
|
63K
$408K
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
55KNew |
$328K - $360K
|
55K
$357K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.1K+ 9.36% |
$322K - $354K
|
632K
$4.09M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.5KNew |
$289K - $317K
|
48.5K
$314K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
45K+ 26.58% |
$268K - $294K
|
214K
$1.39M
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
38.8K+ 35.58% |
$231K - $253K
|
148K
$957K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.3K+ 8.08% |
$204K - $224K
|
458K
$2.97M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
29.3K+ 18.77% |
$174K - $191K
|
185K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
28KNew |
$167K - $183K
|
28K
$181K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.7KNew |
$135K - $149K
|
22.7K
$147K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
17.2K+ 22.84% |
$102K - $112K
|
92.5K
$599K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.5K+ 190.89% |
$98.3K - $108K
|
25.2K
$163K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.5KNew |
$97.9K - $108K
|
16.5K
$107K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$74.6K - $82K
|
12.5K
$81.2K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$74.1K - $81.5K
|
12.5K
$80.8K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.1K+ 85.3% |
$72.1K - $79.2K
|
26.3K
$171K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11.4KNew |
$67.8K - $74.5K
|
11.4K
$73.8K
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10.4KNew |
$61.9K - $68K
|
10.4K
$67.4K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.2KNew |
$60.4K - $66.4K
|
10.2K
$65.8K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.64K+ 51.24% |
$51.4K - $56.5K
|
25.5K
$165K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
7.93KNew |
$47.2K - $51.8K
|
7.93K
$51.4K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
6.81K+ 45.04% |
$40.5K - $44.5K
|
21.9K
$142K
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
5KNew |
$29.8K - $32.7K
|
5K
$32.4K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
4.13K+ 19.69% |
$24.6K - $27K
|
25.1K
$163K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.67K+ 20.83% |
$15.9K - $17.4K
|
15.5K
$100K
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.5KNew |
$14.9K - $16.4K
|
2.5K
$16.2K
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
2.4K+ 21.69% |
$14.3K - $15.7K
|
13.5K
$87.3K
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.02K+ 2.15% |
$12K - $13.2K
|
96K
$622K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.36K+ 6.91% |
$8.1K - $8.91K
|
21.1K
$137K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
975New |
$5.8K - $6.38K
|
975
$6.32K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
727+ 2.88% |
$4.33K - $4.75K
|
26K
$168K
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
469+ 1.64% |
$2.79K - $3.07K
|
29.1K
$189K
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
386+ 0.85% |
$2.3K - $2.52K
|
45.8K
$297K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
384+ 1.8% |
$2.28K - $2.51K
|
21.7K
$140K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
252New |
$1.5K - $1.65K
|
252
$1.63K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
115New |
$684 - $752
|
115
$745
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
96+ 0.71% |
$571 - $628
|
13.5K
$87.7K
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
54+ 0.85% |
$321 - $353
|
6.43K
$41.7K
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
29+ 2.87% |
$173 - $190
|
1.04K
$6.73K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 0.15% |
$11.9 - $13.1
|
1.34K
$8.65K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-2- 11.76% |
$11.9 - $13.1
|
15
$97.2
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 2.02% |
$23.8 - $26.2
|
194
$1.26K
|
|
Jan 17, 2023
Q4 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-31- 0.29% |
$184 - $203
|
10.8K
$69.9K
|