PARK AVENUE SECURITIES LLC
Broker-DealerPosition in FTF — Franklin Ltd Duration Income Trust
CIK 1071640
NEW YORK, NY
Position in FTF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$66,752
-$1,692 QoQ
Shares Held
11,529
-1.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 88 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. FTF ranks #100 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in FTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,752 | 11,529 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $68,444 | 11,740 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $69,728 | 11,338 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $69,764 | 10,952 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $65,663 | 10,228 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $69,755 | 10,798 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||