FRANKLIN INCOME ADV FRIAX
NTF BOND FUNDS · Open-End Fund · CUSIP 353496847
3
institutional holders
-2 vs Q4 2022
278.1k
shares reported held*
$633.4kreported value*
1 new
1 added
0 reduced
2 sold out
net sold ≈ $349.3k (-153.2k 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 ≈ $2.28.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 5 |
| Q1 2023 | 3 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 1 |
| Q1 2023 | 2 | 2 |
Biggest buyers
| Atlas Wealth LLC | New | +27.4k |
| ENCOMPASS WEALTH ADVISORS, LLC | Added | +282 |
Biggest sellers
| Register Financial Advisors LLC | Sold out | -100.7k |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | Sold out | -80.3k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC 0.18% of their portfolio | 235.0k $535.8k | Added +282 |
| Atlas Wealth LLC 0.01% of their portfolio | 27.4k $62.6k | New |
| Coston, McIsaac & Partners 0.01% of their portfolio | 15.7k $35.0k | Unchanged |