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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Relative Value Partners, LLC
13F
Company
4.7%
4,506,213
$24,919,000 31 Mar 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
4.7%
4,441,209
$24,560,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
3.6%
3,395,733
$18,778,000 31 Mar 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
2,349,879
$12,995,000 31 Mar 2014
13F
UBS AG
13F
Company
1.2%
1,173,458
$6,489,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.1%
1,029,274
$5,692,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.96%
914,685
$5,058,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.94%
894,987
$4,950,000 31 Mar 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.93%
888,941
$4,916,000 31 Mar 2014
13F
Bartlett & Co. LLC
13F
Company
0.39%
374,412
$2,070,000 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.39%
372,466
$2,060,000 31 Mar 2014
13F
COHEN & STEERS, INC.
13F
Company
0.36%
347,600
$1,922,000 31 Mar 2014
13F
Sterneck Capital Management, LLC
13F
Company
0.35%
333,159
$1,842,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
317,142
$1,755,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
263,910
$1,459,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
215,049
$1,190,000 31 Mar 2014
13F
Addison Capital Co
13F
Company
0.22%
213,580
$1,181,000 31 Mar 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.19%
181,000
$995,000 31 Mar 2014
13F
First Allied Advisory Services, Inc.
13F
Company
0.16%
149,792
$834,000 31 Mar 2014
13F
Roundview Capital LLC
13F
Company
0.15%
145,582
$805,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.13%
127,490
$705,000 31 Mar 2014
13F
Global Endowment Management, LP
13F
Company
0.13%
120,000
$664,000 31 Mar 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
0.12%
111,500
$616,000 31 Mar 2014
13F
SMITH, MOORE & CO.
13F
Company
0.1%
93,700
$518,000 31 Mar 2014
13F
Capital Investment Advisors, LLC
13F
Company
0.09%
84,556
$467,595 31 Mar 2014
13F
Point View Wealth Management, Inc.
13F
Company
0.09%
81,934
$453,000 31 Mar 2014
13F
IMA Advisory Services, Inc.
13F
Company
0.08%
79,375
$439,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.08%
73,126
$404,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.07%
63,932
$354,000 31 Mar 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.07%
63,448
$351,000 31 Mar 2014
13F
Gilman Hill Asset Management, LLC
13F
Company
0.06%
60,000
$332,000 31 Mar 2014
13F
Shaker Financial Services, LLC
13F
Company
0.06%
60,000
$332,000 31 Mar 2014
13F
Independence Trust CO
13F
Company
0.05%
44,503
$246,000 31 Mar 2014
13F
MSI Financial Services Inc
13F
Company
0.04%
40,252
$223,000 31 Mar 2014
13F
Investors Capital Advisory Services
13F
Company
0.04%
40,256
$222,000 31 Mar 2014
13F
Peachtree Investment Advisors, Inc.
13F
Company
0.04%
40,000
$221,000 31 Mar 2014
13F
Advisors Preferred, LLC
13F
Company
0.04%
37,856
$209,343 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
34,010
$188,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
32,672
$181,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
30,742
$170,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.03%
28,500
$158,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
27,390
$151,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
25,000
$138,000 31 Mar 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.03%
24,010
$133,000 31 Mar 2014
13F
Columbia Asset Management
13F
Company
0.02%
20,000
$111,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
0.02%
18,826
$104,000 31 Mar 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.02%
18,641
$103,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.02%
17,181
$95,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
0.02%
17,088
$94,000 31 Mar 2014
13F

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2014

As of 30 Jun 2014, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,023,895 shares. The largest 10 holders included Saba Capital Management, L.P., Relative Value Partners, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS AG, Invesco Ltd., MORGAN STANLEY, Parametric Portfolio Associates LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
78
Q2 2014 holders
77
Holder diff
-1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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