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FTF

Franklin Limited Duration Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$28.4M +$692K +56,866 +3%
SCM
2
Saba Capital Management
New York
$13.5M -$1.53M -126,075 -10%
Invesco
3
Invesco
Georgia
$10M -$1.85M -151,625 -16%
RCM
4
Rivernorth Capital Management
Florida
$8.73M +$522K +42,876 +6%
AAM
5
Advisors Asset Management
Colorado
$8.11M -$1.17M -96,053 -13%
GC
6
Guggenheim Capital
Illinois
$3.24M -$396K -32,558 -11%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$3.03M +$125K +10,257 +4%
FIMG
8
Financial & Investment Management Group
Michigan
$2.85M +$227K +18,672 +9%
WAM
9
Wolverine Asset Management
Illinois
$2.02M -$48.6K -3,993 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.97M +$872K +71,666 +80%
KIM
11
Karpus Investment Management
New York
$1.9M -$23.7K -1,950 -1%
AA
12
AQR Arbitrage
Connecticut
$1.81M +$1.82M +149,151 New
RJA
13
Raymond James & Associates
Florida
$1.56M +$558K +45,831 +56%
AA
14
Ancora Advisors
Ohio
$1.55M
Cohen & Steers
15
Cohen & Steers
New York
$1.4M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.03M +$5.27K +433 +0.5%
Citigroup
17
Citigroup
New York
$1.01M +$270K +22,192 +36%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$949K -$734K -60,316 -44%
NL
19
NWAM LLC
Washington
$910K
RVP
20
Relative Value Partners
Illinois
$843K +$223K +18,287 +36%
1CP
21
1607 Capital Partners
Virginia
$819K +$819K +67,300 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$752K +$48.4K +3,978 +7%
GWM
23
Greenwich Wealth Management
Connecticut
$704K -$1.22K -100 -0.2%
UBS Group
24
UBS Group
Switzerland
$677K -$487 -40 -0.1%
Bank of America
25
Bank of America
North Carolina
$673K +$5.61K +461 +0.8%