FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 71 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82 | -44.2% | 13,392 | -43.9% | 0.01% | -46.2% |
| Q2 2023 | $147 | -21.8% | 23,855 | -21.4% | 0.01% | -13.3% |
| Q1 2023 | $188 | -17.5% | 30,352 | -17.3% | 0.02% | -28.6% |
| Q4 2022 | $228 | -99.9% | 36,695 | -1.7% | 0.02% | -8.7% |
| Q3 2022 | $231,000 | -23.0% | 37,318 | -15.9% | 0.02% | -23.3% |
| Q2 2022 | $300,000 | -38.0% | 44,347 | -30.5% | 0.03% | -21.1% |
| Q1 2022 | $484,000 | -17.0% | 63,844 | -0.4% | 0.04% | -13.6% |
| Q4 2021 | $583,000 | +5.6% | 64,089 | +5.5% | 0.04% | -4.3% |
| Q3 2021 | $552,000 | -4.8% | 60,740 | -3.5% | 0.05% | -6.1% |
| Q2 2021 | $580,000 | -2.0% | 62,947 | -2.3% | 0.05% | -15.5% |
| Q1 2021 | $592,000 | -4.8% | 64,397 | -2.5% | 0.06% | -10.8% |
| Q4 2020 | $622,000 | -14.8% | 66,036 | -22.8% | 0.06% | -35.6% |
| Q3 2020 | $730,000 | +22.3% | 85,559 | +21.3% | 0.10% | +14.8% |
| Q2 2020 | $597,000 | +8.0% | 70,543 | +0.1% | 0.09% | -20.7% |
| Q1 2020 | $553,000 | -33.1% | 70,452 | -18.3% | 0.11% | -4.3% |
| Q4 2019 | $827,000 | +3.6% | 86,226 | +0.7% | 0.12% | -7.2% |
| Q3 2019 | $798,000 | -1.0% | 85,663 | +2.4% | 0.12% | -1.6% |
| Q2 2019 | $806,000 | -99.0% | 83,682 | +10739.6% | 0.13% | -73.0% |
| Q1 2019 | $80,176,000 | +101388.6% | 772 | +8.4% | 0.47% | -16.9% |
| Q4 2018 | $79,000 | -87.2% | 712 | +1067.2% | 0.57% | +410.8% |
| Q3 2018 | $617,000 | +48.0% | 61 | -99.8% | 0.11% | +91.4% |
| Q2 2018 | $417,000 | – | 38,143 | – | 0.06% | – |
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% |