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FTF

Franklin Limited Duration Income Trust
FTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M +$2.3M +348,270 +22%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$11.7M +$1.98M +300,528 +21%
PCM
3
Penserra Capital Management
California
$7.65M +$7.57M +1,146,405 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.78M -$143K -21,668 -2%
Invesco
5
Invesco
Georgia
$5.37M +$459K +69,563 +9%
SIA
6
Sit Investment Associates
Minnesota
$5.22M -$3.87M -586,215 -43%
Wells Fargo
7
Wells Fargo
California
$4.25M +$425K +64,413 +11%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$3.54M -$1.77M -267,770 -34%
GC
9
Guggenheim Capital
Illinois
$3.49M +$421K +63,697 +14%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.75M -$378K -57,212 -12%
SFS
11
Shaker Financial Services
Virginia
$2.63M -$762K -115,350 -23%
AAM
12
Advisors Asset Management
Colorado
$1.93M +$1.28M +194,407 +205%
1CP
13
1607 Capital Partners
Virginia
$1.84M -$1.87M -282,592 -51%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.23M -$228K -34,514 -16%
RC
15
Rareview Capital
Nevada
$1.17M +$313K +47,377 +37%
Bank of America
16
Bank of America
North Carolina
$1.03M -$2.16M -327,583 -68%
UBS Group
17
UBS Group
Switzerland
$950K -$90.5K -13,701 -9%
NA
18
NewEdge Advisors
Louisiana
$891K -$45.4K -6,875 -5%
YCM
19
Yakira Capital Management
Connecticut
$886K -$1.03M -155,544 -54%
MC
20
Matisse Capital
Oregon
$818K -$639K -96,818 -44%
RJA
21
Raymond James & Associates
Florida
$775K -$31.6K -4,785 -4%
PAG
22
Private Advisor Group
New Jersey
$618K -$41.2K -6,233 -6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$593K +$26.8K +4,064 +5%
COLIM
24
City of London Investment Management
United Kingdom
$584K -$49.5K -7,500 -8%
EMAM
25
Encompass More Asset Management
California
$577K +$572K +86,576 New
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