FTF

Franklin Limited Duration Income Trust FTF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3756224 3756224 9.3 % 17/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3756224 3756224 9.3 % 17/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3591556 3591556 8.89 % 23/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3591556 3591556 8.89 % 23/01/2023
Sit Investment Associates, Inc. Minnesota 4779817 0 4779817 0 4779817 11.83 % 17/03/2022
Sit Investment Associates, Inc. Minnesota 4779817 0 4779817 0 4779817 11.83 % 17/03/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3079718 3079718 10.21 % 10/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3079718 3079718 10.21 % 10/01/2022
Sit Investment Associates, Inc. Minnesota 2628932 0 2628932 0 2628932 8.72 % 06/07/2021
Sit Investment Associates, Inc. Minnesota 2628932 0 2628932 0 2628932 8.72 % 06/07/2021
Sit Investment Associates, Inc. Minnesota 4530574 0 4530574 0 4530574 15.03 % 07/05/2021
Sit Investment Associates, Inc. Minnesota 6269840 0 6269840 0 6269840 20.08 % 12/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2665085 2665085 8.84 % 25/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2665085 2665085 8.84 % 25/01/2021
Sit Investment Associates, Inc. Minnesota 0 0 0 0 6 20.86 % 10/08/2020
Sit Investment Associates, Inc. Minnesota 0 0 0 0 6 20.86 % 10/08/2020
Sit Investment Associates, Inc. Minnesota 4678194 0 4678194 0 4678194 15.52 % 07/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3205642 3205642 10.64 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3205642 3205642 10.64 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3205642 3205642 10.64 % 08/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3205642 3205642 10.64 % 08/01/2020
Sit Investment Associates, Inc. Minnesota 5043597 0 5043597 0 5043597 16.74 % 05/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2501343 2501343 8.3 % 30/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2501343 2501343 8.3 % 30/01/2019
Sit Investment Associates, Inc. Minnesota 2646313 0 2646313 0 2646313 11.71 % 29/10/2018
Sit Investment Associates, Inc. Minnesota 2646313 0 2646313 0 2646313 11.71 % 29/10/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2186107 2288911 10.13 % 08/06/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2186107 2288911 10.13 % 08/06/2018
Sit Investment Associates, Inc. Minnesota 1512656 0 1512656 0 1512656 6.69 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2095782 2220622 9.82 % 18/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2095782 2220622 9.82 % 18/01/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #161290558 New York 2561 0 2561 0 2561 71.14 % 08/09/2017
Saba Capital Management, L.P. 796040 3.52 % 11/05/2017
Boaz R. Weinstein 796040 3.52 % 11/05/2017
Saba Capital Management, L.P. 796040 3.52 % 11/05/2017
Boaz R. Weinstein 796040 3.52 % 11/05/2017
Boaz R. Weinstein United States 0 1488524 0 1488524 1488524 6.59 % 12/04/2017
Boaz R. Weinstein United States 0 1488524 0 1488524 1488524 6.59 % 12/04/2017
Saba Capital Management, L.P. Delaware 0 1488524 0 1488524 1488524 6.59 % 12/04/2017
Saba Capital Management, L.P. Delaware 0 1488524 0 1488524 1488524 6.59 % 12/04/2017
Sit Investment Associates, Inc. Minnesota 3138511 0 3138511 0 3138511 11.8 % 08/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1648388 1648828 6.2 % 10/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1648388 1648828 6.2 % 10/01/2017
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 09/09/2016
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 09/09/2016
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 09/09/2016
Citigroup Inc. Delaware 0 0 0 0 0 0 % 09/09/2016
Saba Capital Management, L.P. Delaware 0 2426544 0 2426544 2426544 9.04 % 11/02/2016
Boaz R. Weinstein United States 0 2426544 0 2426544 2426544 9.04 % 11/02/2016
Sit Investment Associates, Inc. Minnesota 2780524 0 2780524 0 2780524 10.36 % 10/02/2016
Citigroup Global Markets Inc. New York 0 1777 0 1777 1777 49.4 % 09/02/2016
Citigroup Financial Products Inc. Delaware 0 1777 0 1777 1777 49.4 % 09/02/2016
Citigroup Inc. Delaware 0 1777 0 1777 1777 49.4 % 09/02/2016
Citigroup Global Markets Holdings Inc. New York 0 1777 0 1777 1777 49.4 % 09/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3175962 3175962 11.83 % 19/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3175962 3175962 11.83 % 19/01/2016
Boaz R. Weinstein United States 0 2690912 0 2690912 2690912 10.03 % 14/01/2016
Saba Capital Management, L.P. Delaware 0 2690912 0 2690912 2690912 10.03 % 14/01/2016
Saba Capital Management, L.P. Delaware 0 2690912 0 2690912 2690912 10.03 % 14/01/2016
Boaz R. Weinstein United States 0 2690912 0 2690912 2690912 10.03 % 14/01/2016
Boaz R. Weinstein United States 0 1362073 0 1362073 1362073 5.076 % 05/10/2015
Saba Capital Management, L.P. Delaware 0 1362073 0 1362073 1362073 5.076 % 05/10/2015
Boaz R. Weinstein United States 0 1362073 0 1362073 1362073 5.076 % 05/10/2015
Saba Capital Management, L.P. Delaware 0 1362073 0 1362073 1362073 5.076 % 05/10/2015
Boaz R. Weinstein United States 0 1237813 0 1237813 1237813 4.61 % 17/02/2015
Saba Capital Management, L.P. Delaware 0 1237813 0 1237813 1237813 4.61 % 17/02/2015
Saba Capital Management, L.P. Delaware 0 1237813 0 1237813 1237813 4.61 % 17/02/2015
Boaz R. Weinstein United States 0 1237813 0 1237813 1237813 4.61 % 17/02/2015
Sit Investment Associates, Inc. Minnesota 2273245 0 2273245 0 2273245 8.47 % 12/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3208497 3208497 11.96 % 02/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3208497 3208497 11.96 % 02/02/2015
Boaz R. Weinstein United States 0 1383643 0 1383643 1383643 5.156 % 17/09/2014
Saba Capital Management, L.P. Delaware 0 1383643 0 1383643 1383643 5.156 % 17/09/2014
Boaz R. Weinstein United States 0 1383643 0 1383643 1383643 5.156 % 17/09/2014
Saba Capital Management, L.P. Delaware 0 1383643 0 1383643 1383643 5.156 % 17/09/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4496238 4496238 16.77 % 10/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4496238 4496238 16.77 % 10/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6092644 6092764 22.75 % 25/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6092644 6092764 22.75 % 25/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 6178372 6190036 23.1 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 6178372 6190036 23.1 % 06/02/2012
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 573 0 573 573 15.92 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5697112 5712977 21.3 % 11/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5697112 5712977 21.3 % 11/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5656535 5671795 21.2 % 09/12/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5656535 5671795 21.2 % 09/12/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 4224741 0 4224741 4224741 15.8 % 09/04/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 4224741 0 4224741 4224741 15.8 % 09/04/2010
The Charger Corporation Illinois, U.S.A. 0 4224741 0 4224741 4224741 15.8 % 09/04/2010
The Charger Corporation Illinois, U.S.A. 0 4224741 0 4224741 4224741 15.8 % 09/04/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 4224741 0 4224741 4224741 15.8 % 09/04/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 4224741 0 4224741 4224741 15.8 % 09/04/2010
Fargo and Company Delaware 1399909 500 1399420 989 1400409 5.43 % 20/01/2010
The Charger Corporation Illinois, U.S.A. 2432317 0 2432317 2432317 9.1 % 20/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 2432317 0 2432317 2432317 9.1 % 20/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 2432317 0 2432317 2432317 9.1 % 20/01/2010
The Charger Corporation Illinois, U.S.A. 2432317 0 2432317 2432317 9.1 % 20/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 2432317 0 2432317 2432317 9.1 % 20/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 2432317 0 2432317 2432317 9.1 % 20/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District