Cetera Investment Advisers
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1666741
SCHAUMBURG, IL
Position in FTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$721,914
-$344,060 QoQ
Shares Held
124,683
-31.8% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 88 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. FTF ranks #177 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in FTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,914 | 124,683 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,065,974 | 182,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,092,442 | 177,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,035,991 | 162,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $707,111 | 110,142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $487,109 | 75,404 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $309,932 | 46,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,782,289 | 866,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,633,584 | 888,578 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,891,279 | 939,598 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $5,698,502 | 916,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,101,114 | 1,001,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,461,264 | 1,045,512 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,836,204 | 1,106,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,811,345 | 1,096,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,843,293 | 1,107,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,458,618 | 1,103,346 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,206,623 | 1,082,668 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $262,512 | 28,503 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $297,884 | 32,414 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $400,717 | 42,539 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||