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FTF

Franklin Limited Duration Income Trust
FTF

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$33.2M -$4.04M -450,119 -10%
Invesco
2
Invesco
Georgia
$3.55M +$176K +19,612 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.05M +$3.51M +391,469 New
RJA
4
Raymond James & Associates
Florida
$2.72M +$517K +57,648 +20%
MC
5
Matisse Capital
Oregon
$2.61M +$2.98M +332,174 New
BCI
6
Brinker Capital Investments
Pennsylvania
$2.19M -$690K -76,917 -22%
GC
7
Guggenheim Capital
Illinois
$1.83M +$105K +11,727 +5%
LPL Financial
8
LPL Financial
California
$1.66M +$149K +16,623 +9%
Cohen & Steers
9
Cohen & Steers
New York
$1.64M – – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.53M +$367K +40,847 +26%
CRC
11
Curi RMB Capital
Illinois
$1.32M +$1.51M +168,242 New
FFG
12
Ford Financial Group
California
$1.08M -$15.9K -1,767 -1%
Morgan Stanley
13
Morgan Stanley
New York
$994K -$392K -43,622 -26%
YCM
14
Yakira Capital Management
Connecticut
$987K +$251K +27,993 +29%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$944K -$23.1K -2,573 -2%
Wells Fargo
16
Wells Fargo
California
$750K -$41.2K -4,587 -5%
UBS Group
17
UBS Group
Switzerland
$719K -$788K -87,842 -49%
Bank of America
18
Bank of America
North Carolina
$717K +$121K +13,489 +17%
NFG
19
Next Financial Group
Texas
$612K +$10.9K +1,219 +2%
9WM
20
9258 Wealth Management
Ohio
$577K -$94.5K -10,529 -13%
SFS
21
Shaker Financial Services
Virginia
$560K -$38.8K -4,318 -6%
CF
22
Centaurus Financial
California
$553K -$142K -15,774 -18%
PPA
23
Parametric Portfolio Associates
Washington
$529K +$605K +67,388 New
OPS
24
Orion Portfolio Solutions
Nebraska
$497K +$568K +63,270 New
FAAS
25
First Allied Advisory Services
California
$442K +$131K +14,649 +35%
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