Encompass More Asset Management
Position in FTF — Franklin Ltd Duration Income Trust
CIK 2011218
Danville, CA
Position in FTF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$517,931
-$43,508 QoQ
Shares Held
88,839
-2.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Encompass More Asset Management holds $3,509,908 across 10 Asset Management names. FTF ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
52,055 | $938,031 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
80,946 | $589,286 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
110,645 | $538,841 | |
| 4 | FTF |
Franklin Ltd Duration Income Trust
This page
|
88,839 | $517,931 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
25,272 | $278,497 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
14,108 | $181,428 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
14,494 | $161,753 | |
| 8 | ERC |
Allspring Multi-Sector Income Fund
|
13,866 | $124,932 |
All Filings in FTF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,931 | 88,839 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $561,439 | 91,291 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $581,765 | 91,329 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $580,682 | 90,449 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $570,908 | 88,376 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $595,592 | 89,833 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $577,461 | 86,576 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||