| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Franklin Limited Duration Income Trust | – | 1.26 | 0.69 | -0.29 | 428.43 mm | 12,180 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 7 |
| Closed positions | 26 |
| Increased positions | 19 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 52.87 bn |
| Total shares | 13.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 3.76 mm | $0.00 |
| Pathstone | 1.76 mm | $11.73 bn |
| Penserra Capital Management | 1.15 mm | $7.65 mm |
| Cetera Investment Advisers | 866.91 k | $5.78 bn |
| IVZ Invesco | 804.93 k | $5.37 bn |
| Sit Investment Associates | 782.29 k | $5.22 mm |
| WFC Wells Fargo & Company | 637.80 k | $4.25 bn |
| Allspring Global Investments | 530.99 k | $3.54 bn |
| Guggenheim Capital | 522.56 k | $3.49 bn |
| Thomas J. Herzfeld Advisors | 412.15 k | $2.75 bn |
