Advisors Asset Management, Inc.
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1297376
Monument, CO
Position in FTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,119,494
-$433,466 QoQ
Shares Held
1,049,656
-1.5% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.15572339890402.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8442766010959781.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. FTF ranks #61 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in FTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,119,494 | 1,049,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,552,960 | 1,065,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,804,765 | 1,068,252 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,682,122 | 1,040,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,378,550 | 832,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,521,710 | 531,178 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,930,298 | 289,400 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $602,255 | 94,993 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||