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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FTF holding history

Franklin Ltd Duration Income Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTF overviewAll 13F holders of FTFFull Q2 2026 holdings

Shares (Q2 2026)
11,275
Value
$65.3K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of FTF by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,275$65.3K<0.1%00.0%UnchangedHolders
Q1 202611,275$65.7K<0.1%00.0%UnchangedHolders
Q4 202511,275$69.3K<0.1%00.0%UnchangedHolders
Q3 202511,275$71.8K<0.1%−4,000−26.2%ReducedHolders
Q2 202515,275$98.1K<0.1%+15,275NewHolders
Q4 20230$00.0%−12,855−100.0%Sold outHolders
Q3 202312,855$78.3K<0.1%00.0%UnchangedHolders
Q2 202312,855$79.4K<0.1%−5,700−30.7%ReducedHolders
Q1 202318,555$114.6K<0.1%−2,000−9.7%ReducedHolders
Q4 202220,555$127.8K<0.1%00.0%UnchangedHolders
Q3 202220,555$127.0K<0.1%+8,500+70.5%AddedHolders
Q2 202212,055$81.0K<0.1%−7,600−38.7%ReducedHolders
Q1 202219,655$149.0K<0.1%00.0%UnchangedHolders
Q4 202119,655$165.0K<0.1%00.0%UnchangedHolders
Q3 202119,655$179.0K<0.1%−3,500−15.1%ReducedHolders
Q2 202123,155$213.0K<0.1%−2,400−9.4%ReducedHolders
Q1 202125,555$235.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.