FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 58 filers reported holding FRANKLIN LTD DURATION INC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,614 | -5.2% | 46,242 | -3.8% | 0.04% | -2.6% |
| Q2 2023 | $297,165 | -0.4% | 48,085 | -0.4% | 0.04% | -5.0% |
| Q1 2023 | $298,383 | +4.9% | 48,282 | +5.4% | 0.04% | -2.4% |
| Q4 2022 | $284,381 | +1.2% | 45,794 | +0.9% | 0.04% | -4.7% |
| Q3 2022 | $281,000 | -5.4% | 45,408 | +3.5% | 0.04% | +16.2% |
| Q2 2022 | $297,000 | -10.8% | 43,883 | -0.1% | 0.04% | -2.6% |
| Q1 2022 | $333,000 | -1.2% | 43,933 | +18.6% | 0.04% | +2.7% |
| Q4 2021 | $337,000 | -0.9% | 37,057 | -1.0% | 0.04% | -9.8% |
| Q3 2021 | $340,000 | -1.2% | 37,446 | +0.3% | 0.04% | 0.0% |
| Q2 2021 | $344,000 | +11.3% | 37,340 | +11.2% | 0.04% | 0.0% |
| Q1 2021 | $309,000 | -16.9% | 33,584 | -15.1% | 0.04% | -21.2% |
| Q4 2020 | $372,000 | +8.8% | 39,535 | -1.5% | 0.05% | -5.5% |
| Q3 2020 | $342,000 | -5.3% | 40,125 | -6.1% | 0.06% | -11.3% |
| Q2 2020 | $361,000 | -13.8% | 42,711 | -19.9% | 0.06% | -31.1% |
| Q1 2020 | $419,000 | -20.8% | 53,341 | -3.2% | 0.09% | +1.1% |
| Q4 2019 | $529,000 | +17.6% | 55,125 | +14.1% | 0.09% | +6.0% |
| Q3 2019 | $450,000 | +12.5% | 48,317 | +16.4% | 0.08% | +3.7% |
| Q2 2019 | $400,000 | +25.0% | 41,510 | +25.1% | 0.08% | +47.3% |
| Q1 2019 | $320,000 | +5.6% | 33,188 | -1.1% | 0.06% | -11.3% |
| Q4 2018 | $303,000 | -14.4% | 33,548 | -3.6% | 0.06% | +3.3% |
| Q3 2018 | $354,000 | -6.1% | 34,788 | +0.8% | 0.06% | -11.8% |
| Q2 2018 | $377,000 | +4.7% | 34,525 | +7.2% | 0.07% | +3.0% |
| Q1 2018 | $360,000 | -9.1% | 32,219 | -3.7% | 0.07% | -8.3% |
| Q4 2017 | $396,000 | – | 33,456 | – | 0.07% | – |
Download | ||||||
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% |