FRANKLIN LTD DURATION INCOME
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,108,227 | 657,957 | +450,270 | 0.10 | 0.05 | -0.05 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56,408 | 138,003 | +81,595 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 895,982 | 828,893 | +67,089 | 0.05 | 0.04 | 0.00 | sell |
| GraniteShares Advisors LLC | 424,579 | 465,583 | +41,004 | 1.68 | 1.72 | +0.04 | buy |
| Advisors Asset Management, Inc. | 1,040,829 | 1,068,252 | +27,423 | 0.12 | 0.12 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 32,803 | 59,915 | +27,112 | 0.02 | 0.03 | +0.01 | buy |
| Rareview Capital LLC | 168,741 | 190,486 | +21,745 | 0.68 | 0.75 | +0.06 | buy |
| Shaker Financial Services, LLC | 672,153 | 693,377 | +21,224 | 1.56 | 1.51 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 456,578 | 471,936 | +15,358 | 0.00 | 0.00 | 0.00 | buy |
| Powell Investment Advisors, LLC | 55,982 | 59,383 | +3,401 | 0.13 | 0.13 | -0.00 | buy |
| Moors & Cabot, Inc. | 19,000 | 21,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 90,449 | 91,329 | +880 | 0.14 | 0.11 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 33,703 | 34,143 | +440 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 7,066 | 7,141 | +75 | 0.00 | 0.00 | 0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 20,934 | 20,663 | -271 | 0.10 | 0.09 | -0.01 | sell |
| Capital Investment Advisors, LLC | 14,730 | 13,536 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 79,920 | 77,892 | -2,028 | 0.04 | 0.03 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 105,637 | 92,491 | -13,146 | 0.03 | 0.03 | +0.00 | sell |
| Financial Partners Group, Inc | 120,140 | 102,023 | -18,117 | 0.11 | 0.08 | -0.03 | sell |