Private Advisor Group, LLC
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1567755
MORRISTOWN, NJ
Position in FTF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$459,164
-$59,121 QoQ
Shares Held
78,759
-6.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $332,739,330 across 207 Asset Management names. FTF ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in FTF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,164 | 78,759 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $518,285 | 84,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $538,035 | 84,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $544,762 | 84,854 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $605,883 | 93,790 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $618,061 | 93,222 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $618,108 | 92,670 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $627,045 | 98,903 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $611,901 | 97,592 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $610,455 | 98,144 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $563,050 | 92,455 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $563,937 | 91,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $578,719 | 93,644 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $574,344 | 92,487 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $465,310 | 75,293 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $297,778 | 44,050 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $78,832 | 10,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $94,536 | 10,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $94,536 | 10,400 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $95,784 | 10,400 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||