FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2024
Shares 270,295 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 412,154 Value ($000) $2,749 Avg Close — Range —
Q2 2024
Shares 469,366 Value ($000) $2,976 Avg Close — Range —
Q1 2024
Shares 549,899 Value ($000) $3,448 Avg Close — Range —
Q4 2023
Shares 762,008 Value ($000) $4,740 Avg Close — Range —
Q3 2023
Shares 808,627 Value ($000) $4,925 Avg Close — Range —
Q2 2023
Shares 745,425 Value ($000) $4,607 Avg Close — Range —
Q2 2017
Shares 28,651 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 28,651 Value ($000) $343 Avg Close — Range —