PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 33,023,895
- Share change
- +3,361,752
- Total reported value
- $183,280,862
- Price per share
- $5.55
- Number of holders
- 77
- Value change
- +$18,669,981
- Number of buys
- 36
- Number of sells
- 25
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
5.7%
|
5,422,571
|
$29,987,000 | — | 31 Mar 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
4.7%
|
4,506,213
|
$24,919,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.7%
|
4,441,209
|
$24,560,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
3,395,733
|
$18,778,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,349,879
|
$12,995,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1.2%
|
1,173,458
|
$6,489,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,029,274
|
$5,692,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.96%
|
914,685
|
$5,058,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
894,987
|
$4,950,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
888,941
|
$4,916,000 | — | 31 Mar 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.39%
|
374,412
|
$2,070,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.39%
|
372,466
|
$2,060,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
347,600
|
$1,922,000 | — | 31 Mar 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.35%
|
333,159
|
$1,842,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
317,142
|
$1,755,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
263,910
|
$1,459,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
215,049
|
$1,190,000 | — | 31 Mar 2014 | |
| Addison Capital Co |
13F
|
Company |
0.22%
|
213,580
|
$1,181,000 | — | 31 Mar 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.19%
|
181,000
|
$995,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.16%
|
149,792
|
$834,000 | — | 31 Mar 2014 | |
| Roundview Capital LLC |
13F
|
Company |
0.15%
|
145,582
|
$805,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
127,490
|
$705,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$664,000 | — | 31 Mar 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
111,500
|
$616,000 | — | 31 Mar 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.1%
|
93,700
|
$518,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
84,556
|
$467,595 | — | 31 Mar 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
81,934
|
$453,000 | — | 31 Mar 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.08%
|
79,375
|
$439,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
73,126
|
$404,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
63,932
|
$354,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
63,448
|
$351,000 | — | 31 Mar 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
60,000
|
$332,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
60,000
|
$332,000 | — | 31 Mar 2014 | |
| Independence Trust CO |
13F
|
Company |
0.05%
|
44,503
|
$246,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
40,252
|
$223,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
40,256
|
$222,000 | — | 31 Mar 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.04%
|
40,000
|
$221,000 | — | 31 Mar 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.04%
|
37,856
|
$209,343 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
34,010
|
$188,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
32,672
|
$181,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
30,742
|
$170,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
28,500
|
$158,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
27,390
|
$151,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,000
|
$138,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
24,010
|
$133,000 | — | 31 Mar 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$111,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
18,826
|
$104,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
18,641
|
$103,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,181
|
$95,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
17,088
|
$94,000 | — | 31 Mar 2014 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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