FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 65 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $498,000 | -21.5% | 65,731 | -5.8% | 0.19% | +51.6% |
| Q4 2021 | $634,000 | +0.2% | 69,761 | +0.2% | 0.13% | -48.4% |
| Q3 2021 | $633,000 | -1.1% | 69,647 | +0.2% | 0.24% | +2.1% |
| Q2 2021 | $640,000 | -21.5% | 69,537 | -21.6% | 0.24% | -31.7% |
| Q1 2021 | $815,000 | -2.0% | 88,693 | +0.4% | 0.35% | -10.9% |
| Q4 2020 | $832,000 | -13.3% | 88,360 | -21.5% | 0.39% | -24.9% |
| Q3 2020 | $960,000 | -16.1% | 112,612 | -16.7% | 0.52% | -17.8% |
| Q2 2020 | $1,144,000 | +5.8% | 135,247 | -1.8% | 0.64% | -11.9% |
| Q1 2020 | $1,081,000 | -19.2% | 137,778 | -1.3% | 0.72% | -6.4% |
| Q4 2019 | $1,338,000 | +6.1% | 139,545 | +3.0% | 0.77% | -4.1% |
| Q3 2019 | $1,261,000 | -0.2% | 135,525 | +3.3% | 0.80% | -6.1% |
| Q2 2019 | $1,263,000 | +0.8% | 131,255 | +0.8% | 0.86% | -4.8% |
| Q1 2019 | $1,253,000 | -1.2% | 130,211 | -7.4% | 0.90% | -6.0% |
| Q4 2018 | $1,268,000 | +34.6% | 140,609 | +64.2% | 0.96% | +39.4% |
| Q2 2018 | $942,000 | +3.1% | 85,650 | +4.6% | 0.69% | -3.9% |
| Q1 2018 | $914,000 | +29.3% | 81,850 | +37.4% | 0.71% | +34.2% |
| Q4 2017 | $707,000 | – | 59,550 | – | 0.53% | – |
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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% |