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Equibles

Advisors Asset Management, Inc.

Position in FTF — Franklin Ltd Duration Income Trust

CIK 1297376 Monument, CO
Back to FTF Full portfolio

Position in FTF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,138,352
-$981,142 QoQ
Shares Held
887,453
-15.5% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 88 holders
Holding Since
Jun 2024
9 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, 2026

Advisors Asset Management, Inc. holds $1,102,598,550 across 213 Asset Management names. FTF ranks #79 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,912,181 $26,445,463
2 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,305,569 $25,338,203
3 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,233,884 $22,999,597
4 NAC
Nuveen California Quality Municipal Income Fund
 1,877,055 $22,749,906
5 NCZ
Virtus Convertible & Income Fund II
 1,296,527 $20,614,779
6 GDV
Gabelli Dividend & Income Trust
 684,610 $20,127,534
7 NIE
Virtus Equity & Convertible Income Fund
 663,531 $17,822,442
8 TYG
Tortoise Energy Infrastructure Corp
 390,431 $16,737,776

All Filings in FTF

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,138,352 887,453
2026-03-31 $6,119,494 1,049,656
2025-12-31 $6,566,059 1,067,652
2025-09-30 $6,818,333 1,070,382
2025-06-30 $6,695,796 1,042,959
2025-03-31 $5,392,309 834,723
2024-12-31 $3,521,710 531,178
2024-09-30 $1,930,298 289,400
2024-06-30 $602,255 94,993