FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 55 filers reported holding FRANKLIN LTD DURATION INC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $238,000 | +32.2% | 20,559 | +29.0% | 0.05% | +27.8% |
| Q1 2016 | $180,000 | +5.9% | 15,939 | 0.0% | 0.04% | +9.1% |
| Q4 2015 | $170,000 | -26.4% | 15,939 | -25.0% | 0.03% | -28.3% |
| Q3 2015 | $231,000 | -7.6% | 21,250 | -1.3% | 0.05% | 0.0% |
| Q2 2015 | $250,000 | -4.2% | 21,525 | 0.0% | 0.05% | -6.1% |
| Q1 2015 | $261,000 | +1.6% | 21,525 | +1.8% | 0.05% | 0.0% |
| Q4 2014 | $257,000 | +48.6% | 21,145 | +51.1% | 0.05% | +44.1% |
| Q3 2014 | $173,000 | -5.5% | 13,995 | 0.0% | 0.03% | +13.3% |
| Q2 2014 | $183,000 | 0.0% | 13,995 | -0.5% | 0.03% | -23.1% |
| Q1 2014 | $183,000 | – | 14,072 | – | 0.04% | – |
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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% |