Ellis Investment Partners, LLC - FRANKLIN LTD DURATION INC TR ownership

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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of FRANKLIN LTD DURATION INC TR
ValueSharesWeighting
Q3 2020$4,000
-55.6%
582
-48.7%
0.00%
-66.7%
Q2 2020$9,000
+12.5%
1,135
+2.8%
0.00%
-25.0%
Q1 2020$8,000
-33.3%
1,104
-14.4%
0.00%0.0%
Q4 2019$12,000
-20.0%
1,289
-23.1%
0.00%
-20.0%
Q3 2019$15,000
-50.0%
1,677
-46.9%
0.01%
-54.5%
Q2 2019$30,000
-69.7%
3,160
-69.3%
0.01%
-72.5%
Q1 2019$99,00010,3000.04%
Other shareholders
FRANKLIN LTD DURATION INC TR shareholders Q3 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 808,627$4,924,5381.90%
GraniteShares Advisors LLC 235,345$1,433,2511.34%
Shaker Financial Services, LLC 298,668$1,818,8890.85%
Matisse Capital 159,668$972,3780.69%
Yakira Capital Management, Inc. 299,123$1,821,6590.49%
1607 Capital Partners, LLC 828,367$5,044,7550.38%
Capital Wealth Alliance, LLC 75,531$459,9820.35%
SIT INVESTMENT ASSOCIATES INC 2,022,532$12,3170.34%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 427,113$2,601,1180.23%
CTC Alternative Strategies, Ltd. 11,066$67,3920.13%
View complete list of FRANKLIN LTD DURATION INC TR shareholders