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 55 filers reported holding FRANKLIN LTD DURATION INC TR in Q4 2020. 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 Q4 2020
NameSharesValueWeighting ↓
Matisse Capital 319,336$992,5300.88%
SIT INVESTMENT ASSOCIATES INC 3,061,775$19,0140.53%
Shaker Financial Services, LLC 147,671$917,0370.43%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,493,948$9,277,4170.42%
Capital Wealth Alliance, LLC 76,503$475,0810.40%
1607 Capital Partners, LLC 888,867$5,519,8640.38%
Yakira Capital Management, Inc. 299,123$1,857,5540.38%
Logan Stone Capital, LLC 115,117$714,8770.27%
ELCO Management Co., LLC 28,000$173,8800.13%
Koshinski Asset Management, Inc. 166,316$1,032,8210.10%
View complete list of FRANKLIN LTD DURATION INC TR shareholders