FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 52 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,450,000 | -14.7% | 460,697 | -13.9% | 0.64% | -17.8% |
| Q1 2017 | $6,391,000 | +7.8% | 535,241 | +8.7% | 0.78% | +1.4% |
| Q4 2016 | $5,926,000 | +50.7% | 492,212 | +51.3% | 0.77% | +50.5% |
| Q3 2016 | $3,933,000 | +223.7% | 325,341 | +209.0% | 0.51% | +189.2% |
| Q2 2016 | $1,215,000 | +12.5% | 105,292 | +4.5% | 0.18% | +32.3% |
| Q1 2016 | $1,080,000 | -57.2% | 100,760 | -57.2% | 0.13% | -57.1% |
| Q4 2015 | $2,525,000 | -14.5% | 235,496 | -13.1% | 0.31% | -14.4% |
| Q3 2015 | $2,954,000 | +76.9% | 270,979 | +89.0% | 0.36% | +85.6% |
| Q2 2015 | $1,670,000 | – | 143,356 | – | 0.20% | – |
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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% |