FRANKLIN INCOME ADV FRIAX
NTF BOND FUNDS · Open-End Fund · CUSIP 353496847
5
institutional holders
+2 vs Q3 2022
546.9k
shares reported held*
$1.2mreported value*
1 new
2 added
0 reduced
1 sold out
net sold ≈ $37.0k (-16.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.25.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 5 |
Biggest buyers
| Coston, McIsaac & Partners | New | +15.7k |
| GOFEN & GLOSSBERG LLC /IL/ | Added | +1.9k |
| ENCOMPASS WEALTH ADVISORS, LLC | Added | +321 |
Biggest sellers
| Strengthening Families & Communities, LLC | Sold out | -34.3k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC 0.19% of their portfolio | 234.7k $528.1k | Added +321 |
| GOFEN & GLOSSBERG LLC /IL/ 0.01% of their portfolio | 115.5k $260.0k | Added +1.9k |
| Register Financial Advisors LLC 0.14% of their portfolio | 100.7k $226.5k | First filing |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.15% of their portfolio | 80.3k $180.6k | First filing |
| Coston, McIsaac & Partners 0.01% of their portfolio | 15.7k $35.0k | New |