FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 50 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $585,000 | 0.0% | 48,733 | -1.4% | 0.00% | -25.0% |
| Q2 2017 | $585,000 | +7.1% | 49,440 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $546,000 | +38.6% | 45,599 | +39.5% | 0.00% | +33.3% |
| Q4 2016 | $394,000 | -6.9% | 32,696 | -6.6% | 0.00% | 0.0% |
| Q3 2016 | $423,000 | +5.8% | 35,018 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $400,000 | -13.6% | 34,508 | -15.5% | 0.00% | -25.0% |
| Q1 2016 | $463,000 | +5.2% | 40,851 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $440,000 | -5.4% | 41,026 | -3.8% | 0.00% | -20.0% |
| Q3 2015 | $465,000 | -38.0% | 42,663 | -33.7% | 0.01% | -28.6% |
| Q2 2015 | $750,000 | -21.0% | 64,379 | -17.4% | 0.01% | -30.0% |
| Q1 2015 | $949,000 | -43.7% | 77,964 | -43.6% | 0.01% | -47.4% |
| Q4 2014 | $1,686,000 | +5.6% | 138,280 | +7.2% | 0.02% | 0.0% |
| Q3 2014 | $1,597,000 | +1.5% | 128,990 | +7.3% | 0.02% | 0.0% |
| Q2 2014 | $1,573,000 | +9.9% | 120,230 | +9.6% | 0.02% | -5.0% |
| Q1 2014 | $1,431,000 | +9.7% | 109,688 | +9.2% | 0.02% | +5.3% |
| Q4 2013 | $1,305,000 | -0.5% | 100,456 | -0.4% | 0.02% | -9.5% |
| Q3 2013 | $1,311,000 | -5.6% | 100,820 | -2.4% | 0.02% | -16.0% |
| Q2 2013 | $1,389,000 | – | 103,314 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 808,627 | $4,924,538 | 1.90% |
| GraniteShares Advisors LLC | 235,345 | $1,433,251 | 1.34% |
| Shaker Financial Services, LLC | 298,668 | $1,818,889 | 0.85% |
| Matisse Capital | 159,668 | $972,378 | 0.69% |
| Yakira Capital Management, Inc. | 299,123 | $1,821,659 | 0.49% |
| 1607 Capital Partners, LLC | 828,367 | $5,044,755 | 0.38% |
| Capital Wealth Alliance, LLC | 75,531 | $459,982 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,022,532 | $12,317 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,113 | $2,601,118 | 0.23% |
| CTC Alternative Strategies, Ltd. | 11,066 | $67,392 | 0.13% |