SAN MATEO, CA
FRANKLIN LTD DURATION INCOME TRUSTFTF— Latest position per institution from SEC 13F filings
15
Institutional holders
13.90M
Total shares held
74.55M
Estimated value
695.23K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
3.28M
Value
18.99M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
1.53M
Value
8.87M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
1.17M
Value
6.76M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
1.15M
Value
6.63K
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
887.45K
Value
5.14M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
692.42K
Value
4.01M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
691.38K
Value
4M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
684.49K
Value
4.23M
Filed
Mar 31, 2023
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
623.40K
Value
3.61M
Filed
Jun 30, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
472.92K
Value
2.74M
Filed
Jun 30, 2026
GRANITESHARES ADVISORS LLC
CIK 1839545
Shares
452.29K
Value
2.62M
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
332.33K
Value
1.78M
Filed
Sep 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
270.30K
Value
1.79M
Filed
Dec 31, 2024
ORION PORFOLIO SOLUTIONS, LLC
CIK 1360533
Shares
252.54K
Value
1.58M
Filed
Mar 31, 2024
ORION PORTFOLIO SOLUTIONS, LLC
CIK 1802647
Shares
252.54K
Value
1.58M
Filed
Mar 31, 2024
CLOUGH CAPITAL PARTNERS L P
CIK 1276144
Shares
246.90K
Value
1.54M
Filed
Dec 31, 2023
BYRNE ASSET MANAGEMENT LLC
CIK 1911322
Shares
246.84K
Value
1.32M
Filed
Sep 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
239.30K
Value
1.39M
Filed
Jun 30, 2026
ADVISOR PARTNERS II, LLC
CIK 1954015
Shares
220.16K
Value
1.34M
Filed
Sep 30, 2023
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
214.17K
Value
1.25M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 3.28M | 18.99M | Jun 30, 2026 |
| 2 | LPL FINANCIAL LLC | 1403438 | 1.53M | 8.87M | Jun 30, 2026 |
| 3 | PATHSTONE HOLDINGS, LLC | 2011612 | 1.17M | 6.76M | Jun 30, 2026 |
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 1.15M | 6.63K | Jun 30, 2026 |
| 5 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 887.45K | 5.14M | Jun 30, 2026 |
| 6 | INVESCO LTD. | 914208 | 692.42K | 4.01M | Jun 30, 2026 |
| 7 | GUGGENHEIM CAPITAL LLC | 1283072 | 691.38K | 4M | Jun 30, 2026 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 684.49K | 4.23M | Mar 31, 2023 |
| 9 | WELLS FARGO & COMPANY/MN | 72971 | 623.40K | 3.61M | Jun 30, 2026 |
| 10 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 472.92K | 2.74M | Jun 30, 2026 |
| 11 | GRANITESHARES ADVISORS LLC | 1839545 | 452.29K | 2.62M | Jun 30, 2026 |
| 12 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 332.33K | 1.78M | Sep 30, 2026 |
| 13 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 270.30K | 1.79M | Dec 31, 2024 |
| 14 | ORION PORFOLIO SOLUTIONS, LLC | 1360533 | 252.54K | 1.58M | Mar 31, 2024 |
| 15 | ORION PORTFOLIO SOLUTIONS, LLC | 1802647 | 252.54K | 1.58M | Mar 31, 2024 |
| 16 | CLOUGH CAPITAL PARTNERS L P | 1276144 | 246.90K | 1.54M | Dec 31, 2023 |
| 17 | BYRNE ASSET MANAGEMENT LLC | 1911322 | 246.84K | 1.32M | Sep 30, 2026 |
| 18 | OSAIC HOLDINGS, INC. | 1677044 | 239.30K | 1.39M | Jun 30, 2026 |
| 19 | ADVISOR PARTNERS II, LLC | 1954015 | 220.16K | 1.34M | Sep 30, 2023 |
| 20 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 214.17K | 1.25M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.