D.A. DAVIDSON & CO.
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1080107
GREAT FALLS, MT
Position in FTF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$65,282
-$451 QoQ
Shares Held
11,275
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 88 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. FTF ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in FTF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,282 | 11,275 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||