Invesco Ltd. - FRANKLIN LTD DURATION INC TR ownership

FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 80 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FRANKLIN LTD DURATION INC TR
ValueSharesWeighting
Q3 2023$3,247,900
-1.5%
533,317
-0.0%
0.00%0.0%
Q2 2023$3,296,665
-3.5%
533,441
-3.5%
0.00%0.0%
Q1 2023$3,415,180
-13.0%
552,618
-12.5%
0.00%0.0%
Q4 2022$3,924,112
+9.9%
631,902
+9.4%
0.00%0.0%
Q3 2022$3,571,000
-9.6%
577,830
-1.2%
0.00%0.0%
Q2 2022$3,952,000
-0.8%
584,589
+11.2%
0.00%0.0%
Q1 2022$3,983,000
+5.8%
525,499
+26.9%
0.00%0.0%
Q4 2021$3,763,000
+21.5%
413,967
+21.5%
0.00%0.0%
Q3 2021$3,096,000
+0.7%
340,602
+2.0%
0.00%0.0%
Q2 2021$3,076,000
+14.9%
334,025
+14.6%
0.00%0.0%
Q1 2021$2,677,000
-27.6%
291,350
-25.7%
0.00%0.0%
Q4 2020$3,695,000
+27.5%
392,190
+15.4%
0.00%0.0%
Q3 2020$2,899,000
-26.0%
339,940
-26.6%
0.00%0.0%
Q2 2020$3,917,000
+10.3%
463,013
+2.4%
0.00%0.0%
Q1 2020$3,551,000
-14.4%
452,309
+4.5%
0.00%0.0%
Q4 2019$4,150,000
-4.1%
432,697
-6.9%
0.00%0.0%
Q3 2019$4,327,000
-17.4%
464,817
-14.6%
0.00%0.0%
Q2 2019$5,241,000
-10.6%
544,152
-10.6%
0.00%
-50.0%
Q1 2019$5,864,000
-8.4%
608,893
-14.2%
0.00%0.0%
Q4 2018$6,401,000
-2.2%
709,644
+10.4%
0.00%0.0%
Q3 2018$6,545,000
+10.3%
642,904
+18.3%
0.00%0.0%
Q2 2018$5,932,000
-4.1%
543,302
-1.9%
0.00%0.0%
Q1 2018$6,186,000
-10.9%
553,782
-5.6%
0.00%
-33.3%
Q4 2017$6,942,000
+13.0%
586,772
+14.7%
0.00%
+50.0%
Q3 2017$6,145,000
+9.1%
511,707
+7.4%
0.00%0.0%
Q2 2017$5,635,000
+32.4%
476,365
+33.9%
0.00%
+100.0%
Q1 2017$4,257,000
+18.6%
355,638
+19.3%
0.00%0.0%
Q4 2016$3,589,000
-3.2%
298,073
-2.8%
0.00%0.0%
Q3 2016$3,708,000
-19.1%
306,663
-22.4%
0.00%
-50.0%
Q2 2016$4,584,000
-15.2%
395,162
-17.1%
0.00%0.0%
Q1 2016$5,408,000
-22.3%
476,896
-26.6%
0.00%
-33.3%
Q4 2015$6,960,000
-10.9%
649,284
-9.4%
0.00%0.0%
Q3 2015$7,810,000
-14.1%
716,486
-8.2%
0.00%
-25.0%
Q2 2015$9,089,000
-9.3%
780,137
-5.2%
0.00%0.0%
Q1 2015$10,017,000
-15.7%
823,125
-15.6%
0.00%
-20.0%
Q4 2014$11,882,000
-4.3%
974,750
-2.8%
0.01%0.0%
Q3 2014$12,417,000
+7.1%
1,002,912
+13.1%
0.01%0.0%
Q2 2014$11,594,000
+10.5%
886,411
+10.3%
0.01%
+25.0%
Q1 2014$10,488,000
+9.6%
803,667
+9.1%
0.00%0.0%
Q4 2013$9,569,000
+3.0%
736,683
+3.1%
0.00%0.0%
Q3 2013$9,287,000
-18.0%
714,366
-15.2%
0.00%
-20.0%
Q2 2013$11,322,000842,3910.01%
Other shareholders
FRANKLIN LTD DURATION INC TR shareholders Q1 2023
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