Franklin Templeton Limited Duration Income Closed Fund: Ownership
| Ownership Information |
| Shares Outstanding |
26.00 Mil | | Institutional Ownership (%) | 19.28 | | Top 10 Institutions (%) | 17.00 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 48.02 | | Float (%) | 51.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
42 | 5,012,083 | | New Positions | 9 | 0 | | Soldout Positions | 14 | 0 | | Net Position Change | -4 | -387,005 | | Buyers | 19 | 365,925 | | Sellers | 23 | -752,930 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Kampen Asset Management Inc. |
1,577,409 |
-62,114 |
-3.8 |
1,228,415 |
6.1 |
0.0 |
06-30-09 |
| Tattersall Advisory Group, Inc. |
832,510 |
1,599 |
0.2 |
955,000 |
3.2 |
2.6 |
06-30-09 |
| Sit Investment Associates, Inc. |
443,196 |
-48,500 |
-9.9 |
283,736 |
1.7 |
0.2 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
423,764 |
-6,526 |
-1.5 |
420,641 |
1.6 |
0.0 |
06-30-09 |
| Claymore Advisors, LLC |
217,723 |
-167,599 |
-43.5 |
-1,305,532 |
0.8 |
0.1 |
09-30-09 |
| 1607 Capital Partners, LLC |
204,005 |
0 |
0.0 |
230,525 |
0.8 |
0.4 |
06-30-09 |
| Cohen & Steers Capital Management, Inc. |
194,000 |
23,100 |
13.5 |
425,272 |
0.8 |
0.0 |
06-30-09 |
| Goldman Sachs Asset Management (US) |
183,072 |
0 |
0.0 |
206,872 |
0.7 |
0.0 |
06-30-09 |
| Millennium Management, L.L.C. |
181,400 |
181,400 |
100.0 |
1,823,070 |
0.7 |
0.0 |
06-30-09 |
| Financial & Investment Management Group, Ltd. |
170,948 |
12,968 |
8.2 |
427,778 |
0.7 |
1.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
88,202 |
21,693 |
32.6 |
293,170 |
0.3 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
59,227 |
-307 |
-0.5 |
99,969 |
0.2 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
50,100 |
0 |
0.0 |
56,613 |
0.2 |
0.0 |
06-30-09 |
| Wagner Capital Management Corporation |
49,000 |
-14,300 |
-22.6 |
-58,455 |
0.2 |
0.3 |
09-30-09 |
| UBS Securities LLC |
43,619 |
1,720 |
4.1 |
93,183 |
0.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 11:01 PM Eastern Time