Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Franklin Templeton Limited Duration Income Trust (FTF)  
$6.16 0.03 (0.48%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    3
Total shares held : 
 13,606,900  
% of shares held : 
 50.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -44,891  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.04  
Last Quarter's Ending Price : 
 $6.22  
Last Quarter's Average Price : 
 $6.10  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 386,988
 2.84%
 
Increased Positions :
34
 864,040
 6.35%
 
Unchanged Positions :
14
 1,469,397
 10.8%
 
Decreased Positions :
20
-989,196
-7.27%
 
Closed Positions :
8
-306,723
-2.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 101 - 2024-03-31 1,936,287 $12,141,000 -110,154
   MORGAN STANLEY 3486 - 2024-03-31 1,234,688 $7,742,000 91,703
   Pathstone Holdings LLC 444 - 2024-03-31 991,108 $6,214,000 96,467
   MULTIFINANCIAL SECURITIES CORP 418 *New 2024-03-31 896,471 $5,621,000 896,471
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 40 - 2024-03-31 791,267 $4,961,000 244,154
   Advisor Group Holdings Inc. 1122 - 2024-03-31 698,566 $4,380,000 -458
   INVESCO LTD 2258 - 2024-03-31 685,807 $4,300,000 62,371
   THOMAS J. HERZFELD ADVISORS, INC. 18 - 2024-03-31 549,899 $3,448,000 -212,109
   WELLS FARGO & CO/MN 2228 - 2024-03-31 528,526 $3,314,000 330,907
   BANK OF AMERICA CORP /DE/ 3272 - 2024-03-31 526,763 $3,303,000 24,689
   1607 CAPITAL PARTNERS, LLC 85 - 2024-03-31 526,267 $3,300,000 -361,800
   SHAKER FINANCIAL SERVICES, LLC 25 - 2024-03-31 518,783 $3,253,000 263,863
   CLS INVESTMENT FIRM LLC 358 - 2022-12-31 446,929 $2,775,000 -4,933
   CNH PARTNERS LLC 153 - 2024-03-31 365,695 $2,293,000 -55,978
   GUGGENHEIM CAPITAL LLC 849 - 2024-03-31 346,391 $2,172,000 26,111
   Yakira Capital Management Inc. 52 - 2024-03-31 288,328 $1,808,000 -10,795
   Orion Portfolio Solutions LLC 767 - 2024-03-31 252,543 $1,583,000 -208,753
   Deschutes Portfolio Strategy LLC 48 - 2024-03-31 219,397 $1,376,000 59,729
   ADVISOR PARTNERS II LLC 385 *New 2023-09-30 220,158 $1,341,000 220,158
   UBS Group AG 3377 - 2024-03-31 199,032 $1,248,000 15,418
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 280 - 2024-03-31 168,102 $1,054,000 63,853
   Goss Wealth Management LLC 1036 - 2024-03-31 142,529 $894,000 -12,800
   NATIONAL ASSET MANAGEMENT, INC. 583 - 2024-03-31 140,069 $853,000 -31
   WOLVERINE ASSET MANAGEMENT LLC 332 - 2024-03-31 118,621 $744,000 110,880
   Private Advisor Group LLC 1395 - 2024-03-31 97,592 $612,000 -552
   Koshinski Asset Management Inc. 311 - 2024-03-31 84,206 $528,000 -71,400
   Capital Wealth Alliance LLC 59 - 2024-03-31 82,299 $516,000 7,944
   ROYAL BANK OF CANADA 3547 - 2024-03-31 69,398 $435,000 4,058
   Moors & Cabot Inc. 603 - 2024-03-31 58,000 $364,000 12,000
   LPL FINANCIAL CORP 3982 - 2024-03-31 56,442 $354,000 9,059
   Quarry LP 129 - 2024-03-31 55,337 $347,000 -47,763
   Walleye Trading Advisors LLC 1528 *New 2024-03-31 50,427 $316,000 50,427
   INTL FCSTONE INC. 238 - 2024-03-31 46,790 $293,000 4,784
   HIGHTOWER ADVISORS, LLC 2668 - 2024-03-31 45,657 $285,000 7,810
   SeaCrest Wealth Management LLC 473 - 2024-03-31 43,822 $275,000 -3,009
   RAYMOND JAMES & ASSOCIATES 3376 - 2024-03-31 43,373 $272,000 4,675
   CREATIVE FINANCIAL DESIGNS INC /ADV 366 - 2024-03-31 40,239 $252,000 3,943
   FINANCIAL NETWORK 2440 - 2024-03-31 38,217 $240,000 8,138
   BROWN ADVISORY HOLDINGS INC 1163 - 2024-03-31 35,100 $220,000 10,000
   CoreCap Advisors LLC 541 - 2023-12-31 33,247 $207,000 0
   Baird Financial Group Inc. 1676 *New 2024-03-31 31,417 $197,000 31,417
   OPPENHEIMER & CO INC 1348 - 2024-03-31 30,545 $192,000 395
   9258 Wealth Management LLC 340 - 2024-03-31 27,201 $171,000 27,201
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3114 - 2024-03-31 26,465 $166,000 -19,936
   CSS LLC/IL 385 - 2024-03-31 24,217 $152,000 231
   WEDBUSH MORGAN SECURITIES INC 1152 - 2024-03-31 22,614 $142,000 614
   ELCO Management Co. LLC 147 - 2024-03-31 22,500 $141,000 -1,500
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3104 - 2024-03-31 19,280 $121,000 -88
   Kestra Advisory Services LLC 2338 - 2024-03-31 19,040 $119,000 2,450
   WARREN AVERETT ASSET MANAGEMENT, LLC 674 - 2024-03-31 18,755 $118,000 0
   Powell Investment Advisors LLC 128 - 2024-03-31 18,320 $115,000 3,693
   H D Vest Advisory Services 1573 - 2024-03-31 17,934 $112,000 1,650
   MML INVESTORS SERVICES LLC 2405 - 2024-03-31 17,744 $111,000 65
   BARRETT & COMPANY INC. 185 - 2024-03-31 17,350 $109,000 -2,750
   Capital Investment Advisors LLC 601 - 2024-03-31 17,385 $109,000 -1,450
   ENVESTNET ASSET MANAGEMENT INC 4020 - 2024-03-31 16,210 $102,000 -282,984
   STIFEL FINANCIAL CORP 3193 - 2024-03-31 14,269 $89,000 14,269
   Detalus Advisors LLC 141 - 2024-03-31 13,828 $87,000 0
   STEPHENS INC /AR/ 1228 *New 2024-03-31 12,000 $75,000 12,000
   BlackDiamond Wealth Management Inc. 142 - 2024-03-31 12,036 $75,000 -19
   Nelson Van Denburg & Campbell Wealth Management Gr 1094 *New 2024-03-31 11,277 $71,000 11,277
   Money Matters Financial Group Inc 23 *New 2023-12-31 11,176 $70,000 11,176
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 213 - 2024-03-31 10,819 $68,000 0
   CTC Capital Management LLC 61 - 2023-03-31 11,066 $68,000 -2,400
   PRINCIPAL SECURITIES INC. 1436 - 2024-03-31 10,445 $65,000 0
   Moloney Securities Asset Management LLC 425 *New 2024-03-31 10,081 $63,000 10,081
   J P MORGAN CHASE & CO 4737 *New 2024-03-31 7,224 $45,000 7,224
   Sound Income Strategies LLC 440 - 2024-03-31 6,727 $42,000 83
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 5,400 $34,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 498 *New 2024-03-31 2,000 $13,000 2,000
   AdvisorNet Financial Inc 1311 - 2024-03-31 1,372 $9,000 39
   Hilltop National Bank 651 - 2024-03-31 1,325 $8,000 0
   BESSEMER GROUP INC 1626 - 2024-03-31 1,191 $7,000 277
   Spire Wealth Management 1873 - 2024-03-31 983 $6,000 0
   COMERICA BANK 3259 - 2024-03-31 987 $6,000 98
   Steward Partners Investment Advisory LLC 3000 - 2024-03-31 865 $5,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 729 *New 2024-03-31 518 $3,000 518
   HANSON MCCLAIN, INC. 2611 - 2024-03-31 450 $3,000 0
   Farther Finance Advisors LLC 2743 - 2024-03-31 219 $1,000 0
   PROEQUITIES INC. 2270 - 2024-03-31 0 $0 0
   NOMURA HOLDINGS INC 1030 *Closed 2024-03-31 0 $0 -23,812
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1950 *New 2024-03-31 44 $0 44
   CTC ALTERNATIVE STRATEGIES, LTD. 154 *Closed 2024-03-31 0 $0 -10,512
   Csenge Advisory Group 737 *Closed 2024-03-31 0 $0 -10,309
   BDO Wealth Advisors LLC 1069 *Closed 2023-06-30 0 $0 -188
   VIRTU FINANCIAL LLC 1859 *Closed 2023-12-31 0 $0 -17,270
   CLOUGH CAPITAL PARTNERS L P 168 *Closed 2024-03-31 0 $0 -246,900
   ELEQUIN CAPITAL LP 196 *Closed 2024-03-31 0 $0 -28,711
   AE Wealth Management LLC 1943 *Closed 2024-03-31 0 $0 -21,819
   Cetera Investment Advisers 2079 *Closed 2024-03-31 0 $0 -916,158
  90 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us