FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 149,168 Value ($000) $1,371 Avg Close — Range —
Q4 2020
Shares 209,168 Value ($000) $1,970 Avg Close — Range —
Q3 2020
Shares 209,168 Value ($000) $1,784 Avg Close — Range —
Q2 2020
Shares 209,168 Value ($000) $1,770 Avg Close — Range —
Q1 2020
Shares 209,168 Value ($000) $1,642 Avg Close — Range —
Q4 2019
Shares 209,168 Value ($000) $2,006 Avg Close — Range —
Q3 2019
Shares 224,401 Value ($000) $2,089 Avg Close — Range —
Q2 2019
Shares 224,401 Value ($000) $2,161 Avg Close — Range —
Q1 2019
Shares 224,401 Value ($000) $2,161 Avg Close — Range —
Q4 2018
Shares 224,401 Value ($000) $2,024 Avg Close — Range —
Q3 2018
Shares 224,401 Value ($000) $2,284 Avg Close — Range —
Q2 2018
Shares 223,370 Value ($000) $2,439 Avg Close — Range —
Q1 2018
Shares 279,637 Value ($000) $3,124 Avg Close — Range —
Q4 2017
Shares 354,481 Value ($000) $4,194 Avg Close — Range —
Q3 2017
Shares 291,199 Value ($000) $3,497 Avg Close — Range —
Q2 2017
Shares 280,243 Value ($000) $3,315 Avg Close — Range —
Q1 2017
Shares 184,490 Value ($000) $2,208 Avg Close — Range —
Q4 2016
Shares 114,252 Value ($000) $1,376 Avg Close — Range —
Q3 2016
Shares 117,424 Value ($000) $1,420 Avg Close — Range —
Q2 2016
Shares 117,424 Value ($000) $1,362 Avg Close — Range —
Q1 2016
Shares 117,424 Value ($000) $1,332 Avg Close — Range —
Q4 2015
Shares 112,124 Value ($000) $1,202 Avg Close — Range —
Q3 2015
Shares 113,265 Value ($000) $1,235 Avg Close — Range —
Q2 2015
Shares 113,265 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 114,977 Value ($000) $1,399 Avg Close — Range —
Q4 2014
Shares 114,977 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 114,977 Value ($000) $1,423 Avg Close — Range —
Q2 2014
Shares 114,977 Value ($000) $1,504 Avg Close — Range —
Q1 2014
Shares 114,977 Value ($000) $1,500 Avg Close — Range —
Q4 2013
Shares 114,977 Value ($000) $1,494 Avg Close — Range —
Q3 2013
Shares 112,974 Value ($000) $1,469 Avg Close — Range —
Q2 2013
Shares 103,900 Value ($000) $1,396 Avg Close — Range —