GUGGENHEIM CAPITAL LLC

Position in FTF — Franklin Ltd Duration Income Trust

CIK 1283072 Chicago, IL

Back to FTF Full portfolio

Position in FTF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,003,119

+$414,067 QoQ

Shares Held

691,385

+12.3% QoQ

Ownership

1.71%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 88 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. FTF ranks #130 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	3,620,112	$43,875,757
2	NAC	Nuveen California Quality Municipal Income Fund	3,486,662	$42,258,343
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,124,143	$39,989,030
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,379,045	$39,669,988
5	NUV	Nuveen Municipal Value Fund Inc	3,244,551	$29,914,760
6	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,595,733	$28,527,104
7	NZF	Nuveen Municipal Credit Income Fund	2,180,790	$27,652,417
8	MQY	Blackrock Muniyield Quality Fund, Inc.	2,362,187	$27,401,369

All Filings in FTF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,003,119	691,385	+12.3%	Shares	Defined	2026-08-12
2026-03-31	$3,589,052	615,618	-24.1%	Shares	Defined	2026-05-15
2025-12-31	$4,986,806	810,863	-2.2%	Shares	Defined	2026-02-17
2025-09-30	$5,280,047	828,893	-7.5%	Shares	Defined	2025-11-13
2025-06-30	$5,752,203	895,982	-3.0%	Shares	Defined	2025-08-13
2025-03-31	$5,964,065	923,230	+14.8%	Shares	Defined	2025-05-14
2024-12-31	$5,333,900	804,510	+54.0%	Shares	Defined	2025-02-13
2024-09-30	$3,485,454	522,557	+13.9%	Shares	Defined	2024-11-13
2024-06-30	$2,909,172	458,860	+32.5%	Shares	Defined	2024-08-14
2024-03-31	$2,171,871	346,391	+8.2%	Shares	Defined	2024-05-14
2023-12-31	$1,992,140	320,280	-9.4%	Shares	Defined	2024-02-14
2023-09-30	$2,154,026	353,699	-13.4%	Shares	Defined	2023-11-14
2023-06-30	$2,525,240	408,615	-12.1%	Shares	Defined	2023-08-11
2023-03-31	$2,873,489	464,966	+16.4%	Shares	Defined	2023-05-11
2022-12-31	$2,481,211	399,551	+35.4%	Shares	Defined	2023-02-14
2022-09-30	$1,823,803	295,114	-0.9%	Shares	Defined	2022-11-14
2022-06-30	$2,013,540	297,861	+68.8%	Shares	Defined	2022-08-15
2022-03-31	$1,337,862	176,499	+41.9%	Shares	Defined	2022-05-16
2021-12-31	$1,130,496	124,367	+43.7%	Shares	Defined	2022-02-14
2021-09-30	$786,539	86,528	+170.0%	Shares	Defined	2021-11-15
2021-06-30	$295,152	32,047	-26.2%	Shares	Defined	2021-08-13
2021-03-31	$399,296	43,449	-55.8%	Shares	Defined	2021-05-13
2020-12-31	$926,437	98,348	-27.7%	Shares	Defined	2021-02-16
2020-09-30	$1,160,472	136,046	-28.7%	Shares	Defined	2020-11-13
2020-06-30	$1,614,438	190,832	-18.1%	Shares	Defined	2020-08-14
2020-03-31	$1,828,115	232,881	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.