Waverly Advisors, LLC

Position in FTF — Franklin Ltd Duration Income Trust

CIK 1568787 BIRMINGHAM, AL

Position in FTF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$76,087

-$52,091 QoQ

Shares Held

13,051

-37.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Waverly Advisors, LLC holds $113,231,303 across 79 Asset Management names. FTF ranks #77 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	21,609	$20,781,591
2	BX	Blackstone Inc.	138,051	$15,874,484
3	KKR	KKR & Co. Inc.	113,145	$10,465,912
4	RJF	Raymond James Financial Inc	52,198	$7,557,748
5	HASI	HA Sustainable Infrastructure Capital, Inc.	203,785	$7,489,098
6	STT	State Street Corp	39,280	$4,971,276
7	ARCC	Ares Capital Corp	186,373	$3,358,441
8	PSLV	Sprott Physical Silver Trust	118,250	$2,884,117

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$76,087	13,051	-37.4%	Shares	Sole	2026-05-15
2025-12-31	$128,178	20,842	+1.2%	Shares	Sole	2026-02-17
2025-09-30	$131,190	20,595	-6.5%	Shares	Sole	2025-11-14
2025-06-30	$141,464	22,035	-4.0%	Shares	Sole	2025-08-14
2025-03-31	$148,244	22,948	-20.1%	Shares	Sole	2025-05-15
2024-12-31	$190,420	28,721	+53.1%	Shares	Sole	2025-02-14
2024-09-30	$125,095	18,755	0.0%	Shares	Sole	2024-11-14
2024-06-30	$118,906	18,755	0.0%	Shares	Sole	2024-08-14
2024-03-31	$117,593	18,755	0.0%	Shares	Sole	2024-05-15
2023-12-31	$116,656	18,755	0.0%	Shares	Sole	2024-02-14
2023-09-30	$114,217	18,755	0.0%	Shares	Sole	2023-11-14
2023-06-30	$115,905	18,755	0.0%	Shares	Sole	2023-08-15
2023-03-31	$115,905	18,755	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.