D.A. DAVIDSON & CO.
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1080107
GREAT FALLS, MT
Position in FTF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$65,733
-$3,608 QoQ
Shares Held
11,275
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. FTF ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in FTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,733 | 11,275 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $69,341 | 11,275 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $71,821 | 11,275 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $98,065 | 15,275 | Shares | Sole | 2025-07-30 | |
| 2023-09-30 | $78,286 | 12,855 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $79,443 | 12,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $114,669 | 18,555 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $127,646 | 20,555 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $127,029 | 20,555 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $81,491 | 12,055 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $148,984 | 19,655 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $178,663 | 19,655 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $178,663 | 19,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $213,257 | 23,155 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $234,850 | 25,555 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $240,728 | 25,555 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $217,984 | 25,555 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $216,195 | 25,555 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $200,606 | 25,555 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||