Franklin Templeton Limited Duration Income Closed Fund: Ownership
| Ownership Information |
| Shares Outstanding |
27.00 Mil | | Institutional Ownership (%) | 18.28 | | Top 10 Institutions (%) | 16.20 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 48.02 | | Float (%) | 51.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
41 | 4,935,178 | | New Positions | 8 | 0 | | Soldout Positions | 16 | 0 | | Net Position Change | -5 | 387,880 | | Buyers | 20 | 1,233,885 | | Sellers | 25 | -846,005 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Kampen Asset Management |
1,475,931 |
-101,478 |
-6.4 |
1,548,266 |
5.5 |
0.0 |
09-30-09 |
| GLG Partners, L.P. |
910,001 |
910,001 |
100.0 |
10,728,912 |
3.4 |
0.5 |
09-30-09 |
| Sit Investment Associates, Inc. |
443,196 |
-48,500 |
-9.9 |
283,736 |
1.7 |
0.2 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
422,653 |
-1,111 |
-0.3 |
724,251 |
1.6 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
217,723 |
-167,599 |
-43.5 |
-1,305,532 |
0.8 |
0.1 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
202,100 |
8,100 |
4.2 |
433,059 |
0.8 |
0.0 |
09-30-09 |
| 1607 Capital Partners, LLC |
185,383 |
-18,622 |
-9.1 |
135,416 |
0.7 |
0.4 |
09-30-09 |
| Financial & Investment Management Group, Ltd. |
184,424 |
13,476 |
7.9 |
197,611 |
0.7 |
1.1 |
12-31-09 |
| Goldman Sachs Asset Management (US) |
183,072 |
0 |
0.0 |
318,545 |
0.7 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
149,302 |
149,302 |
100.0 |
1,760,271 |
0.6 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
100,100 |
50,000 |
99.8 |
676,674 |
0.4 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
59,227 |
-307 |
-0.5 |
99,969 |
0.2 |
0.0 |
09-30-09 |
| Wagner Bowman Management Corp. |
44,700 |
-4,300 |
-8.8 |
-41,310 |
0.2 |
0.3 |
12-31-09 |
| UBS Securities LLC |
43,619 |
1,720 |
4.1 |
93,183 |
0.2 |
0.0 |
09-30-09 |
| SeaBridge Investment Advisors LLC |
43,550 |
28,600 |
191.3 |
363,208 |
0.2 |
0.3 |
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 2/9/2010 10:54 PM Eastern Time