PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 34,944,425
- Share change
- +1,920,530
- Total reported value
- $191,504,613
- Price per share
- $5.48
- Number of holders
- 77
- Value change
- +$10,513,138
- Number of buys
- 34
- 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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
6.4%
|
6,105,137
|
$33,884,000 | — | 30 Jun 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
5.4%
|
5,183,297
|
$28,767,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.9%
|
4,648,133
|
$25,797,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.8%
|
4,603,031
|
$25,547,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,525,263
|
$14,015,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1.3%
|
1,269,013
|
$7,043,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,135,978
|
$6,305,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,080,008
|
$5,993,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,044,245
|
$5,796,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
893,745
|
$4,960,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.41%
|
393,546
|
$2,184,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
373,873
|
$2,075,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.38%
|
361,312
|
$2,005,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
347,600
|
$1,929,000 | — | 30 Jun 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.32%
|
309,553
|
$1,718,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
303,975
|
$1,688,000 | — | 30 Jun 2014 | |
| Addison Capital Co |
13F
|
Company |
0.22%
|
213,580
|
$1,185,000 | — | 30 Jun 2014 | |
| Roundview Capital LLC |
13F
|
Company |
0.21%
|
196,737
|
$1,092,000 | — | 30 Jun 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
189,000
|
$1,050,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$666,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
119,022
|
$661,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
117,500
|
$652,000 | — | 30 Jun 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.1%
|
96,800
|
$537,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
85,326
|
$474,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
84,469
|
$469,000 | — | 30 Jun 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
81,479
|
$452,000 | — | 30 Jun 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.08%
|
79,375
|
$441,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
74,210
|
$412,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
73,069
|
$406,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
65,765
|
$365,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
65,387
|
$363,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
63,579
|
$353,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
61,525
|
$341,000 | — | 30 Jun 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
60,000
|
$333,000 | — | 30 Jun 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
53,500
|
$297,000 | — | 30 Jun 2014 | |
| Independence Trust CO |
13F
|
Company |
0.05%
|
48,548
|
$269,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
42,729
|
$237,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
40,341
|
$223,000 | — | 30 Jun 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.03%
|
32,090
|
$178,099 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
28,500
|
$158,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
26,770
|
$149,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,000
|
$139,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
23,161
|
$128,000 | — | 30 Jun 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$111,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
18,846
|
$105,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
18,641
|
$103,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,243
|
$96,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
14,747
|
$82,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
14,103
|
$78,000 | — | 30 Jun 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.01%
|
13,928
|
$77,000 | — | 30 Jun 2014 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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