Moors & Cabot, Inc.

Position in FTF — Franklin Ltd Duration Income Trust

CIK 1607239 BOSTON, MA

Position in FTF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$89,745

-$620 QoQ

Shares Held

15,500

0.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#60

of 88 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. FTF ranks #69 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,883	$9,503,097
2	BX	Blackstone Inc.	47,029	$5,533,902
3	JPC	Nuveen Preferred & Income Opportunities Fund	544,903	$4,293,835
4	STT	State Street Corp	17,325	$2,938,320
5	PHYS	Sprott Physical Gold Trust	77,969	$2,352,324
6	AB	Alliancebernstein Holding L.P.	51,706	$1,821,085
7	SEIC	Sei Investments Co	20,298	$1,780,337
8	RMT	Royce Micro-Cap Trust, Inc.	114,617	$1,677,992

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,745	15,500	0.0%	Shares	Sole	2026-08-10
2026-03-31	$90,365	15,500	-13.9%	Shares	Sole	2026-05-08
2025-12-31	$110,700	18,000	-16.3%	Shares	Sole	2026-02-10
2025-09-30	$136,955	21,500	+13.2%	Shares	Sole	2025-11-14
2025-06-30	$121,980	19,000	-42.4%	Shares	Sole	2025-08-06
2025-03-31	$213,180	33,000	0.0%	Shares	Sole	2025-05-08
2024-12-31	$218,790	33,000	0.0%	Shares	Sole	2025-02-07
2024-09-30	$220,110	33,000	-13.2%	Shares	Sole	2024-11-08
2024-06-30	$240,920	38,000	-34.5%	Shares	Sole	2024-08-09
2024-03-31	$363,660	58,000	+26.1%	Shares	Sole	2024-05-08
2023-12-31	$286,120	46,000	-45.9%	Shares	Sole	2024-02-14
2023-09-30	$517,650	85,000	+295.3%	Shares	Sole	2023-11-08
2023-06-30	$132,870	21,500	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.