GraniteShares Advisors LLC

Position in FTF — Franklin Ltd Duration Income Trust

CIK 1839545 NEW YORK, NY

Position in FTF

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$2,291,697

-$402,488 QoQ

Shares Held

393,087

-10.3% QoQ

Ownership

0.973%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

9 quarters on record

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

Financial Services · as of Mar 31, 2026

GraniteShares Advisors LLC holds $44,554,268 across 20 Asset Management names. FTF ranks #7 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSEC	Prospect Capital Corp	951,110	$2,482,397
2	CSWC	Capital Southwest Corp	109,894	$2,430,855
3	HIX	Western Asset High Income Fund II Inc.	595,740	$2,371,045
4	PHK	Pimco High Income Fund	504,811	$2,337,274
5	PFL	Pimco Income Strategy Fund	291,488	$2,331,904
6	JFR	Nuveen Floating Rate Income Fund	309,750	$2,329,320
7	FTF	Franklin Ltd Duration Income Trust This page	393,087	$2,291,697
8	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	206,185	$2,272,158

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,291,697	393,087	-10.3%	Shares	Sole	2026-04-23
2025-12-31	$2,694,185	438,079	-5.9%	Shares	Sole	2026-01-27
2025-09-30	$2,965,763	465,583	+9.7%	Shares	Sole	2025-10-21
2025-06-30	$2,725,797	424,579	+6.7%	Shares	Sole	2025-07-17
2025-03-31	$2,571,383	398,047	+6.5%	Shares	Sole	2025-04-16
2024-12-31	$2,479,136	373,927	+58.9%	Shares	Sole	2025-02-04
2023-09-30	$1,433,251	235,345	+4.0%	Shares	Sole	2023-10-31
2023-06-30	$1,398,639	226,317	-1.1%	Shares	Sole	2023-08-10
2023-03-31	$1,413,520	228,725	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.