PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 29,662,143
- Share change
- +3,542,876
- Total reported value
- $164,031,668
- Price per share
- $5.53
- Number of holders
- 78
- Value change
- +$19,686,770
- Number of buys
- 32
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 746853100?
CUSIP 746853100 identifies PPT - PUTNAM PREMIER INCOME TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 746853100:
Top shareholders of PPT - PUTNAM PREMIER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners, LLC |
13F
|
Company |
4.5%
|
4,330,150
|
$23,556,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.9%
|
3,728,837
|
$20,285,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.4%
|
3,268,833
|
$17,782,000 | — | 31 Dec 2013 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.1%
|
2,920,974
|
$15,890,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,472,465
|
$13,450,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
1.1%
|
1,057,620
|
$5,754,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
946,689
|
$5,150,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
940,784
|
$5,118,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
866,651
|
$4,715,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
777,031
|
$4,227,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.4%
|
383,416
|
$2,086,000 | — | 31 Dec 2013 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.4%
|
378,402
|
$2,059,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
371,453
|
$2,020,000 | — | 31 Dec 2013 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.37%
|
357,859
|
$1,947,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
347,600
|
$1,891,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
286,262
|
$1,558,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
254,734
|
$1,386,000 | — | 31 Dec 2013 | |
| Addison Capital Co |
13F
|
Company |
0.22%
|
214,740
|
$1,168,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.21%
|
204,321
|
$1,110,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
157,908
|
$859,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
154,917
|
$775,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
134,836
|
$734,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
122,755
|
$668,000 | — | 31 Dec 2013 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$653,000 | — | 31 Dec 2013 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.12%
|
111,850
|
$608,000 | — | 31 Dec 2013 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
111,500
|
$606,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
91,012
|
$495,000 | — | 31 Dec 2013 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
83,736
|
$456,000 | — | 31 Dec 2013 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.08%
|
79,375
|
$432,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
61,636
|
$335,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
60,368
|
$328,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
44,686
|
$243,000 | — | 31 Dec 2013 | |
| Independence Trust CO |
13F
|
Company |
0.05%
|
44,503
|
$242,000 | — | 31 Dec 2013 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.04%
|
40,000
|
$218,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
37,793
|
$206,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
33,805
|
$184,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
33,201
|
$181,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
28,500
|
$155,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
25,398
|
$138,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,000
|
$136,000 | — | 31 Dec 2013 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.03%
|
25,000
|
$136,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
24,010
|
$131,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
22,158
|
$121,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
21,149
|
$115,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.02%
|
20,822
|
$113,000 | — | 31 Dec 2013 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$109,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
17,586
|
$96,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
17,088
|
$93,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
16,844
|
$91,000 | — | 31 Dec 2013 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.02%
|
16,221
|
$88,000 | — | 31 Dec 2013 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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