PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 38,807,423
- Share change
- +3,631,036
- Total reported value
- $203,738,007
- Price per share
- $5.25
- Number of holders
- 91
- Value change
- +$19,022,473
- Number of buys
- 38
- Number of sells
- 27
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 |
6.9%
|
6,599,907
|
$36,167,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
5.9%
|
5,674,436
|
$31,096,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.1%
|
4,910,333
|
$26,909,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.1%
|
4,859,258
|
$26,629,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,637,087
|
$14,451,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.3%
|
1,249,348
|
$6,846,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,203,775
|
$6,597,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,144,627
|
$6,272,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,099,256
|
$6,024,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
900,704
|
$4,936,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
427,318
|
$2,342,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.42%
|
405,470
|
$2,222,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
347,600
|
$1,905,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
334,278
|
$1,832,000 | — | 30 Sep 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.34%
|
321,251
|
$1,760,000 | — | 30 Sep 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.3%
|
291,053
|
$1,595,000 | — | 30 Sep 2014 | |
| Addison Capital Co |
13F
|
Company |
0.21%
|
202,480
|
$1,110,000 | — | 30 Sep 2014 | |
| Independence Trust CO |
13F
|
Company |
0.21%
|
200,550
|
$1,099,000 | — | 30 Sep 2014 | |
| Roundview Capital LLC |
13F
|
Company |
0.2%
|
191,277
|
$1,048,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
189,000
|
$1,035,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
123,658
|
$680,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
123,000
|
$674,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$658,000 | — | 30 Sep 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
94,000
|
$515,000 | — | 30 Sep 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.1%
|
91,800
|
$503,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
88,569
|
$485,000 | — | 30 Sep 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
82,459
|
$452,000 | — | 30 Sep 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.08%
|
79,375
|
$435,000 | — | 30 Sep 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.08%
|
78,427
|
$430,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.07%
|
68,944
|
$378,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
68,065
|
$373,000 | — | 30 Sep 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.07%
|
65,000
|
$356,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
62,660
|
$343,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
44,797
|
$245,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
43,544
|
$239,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
42,615
|
$233,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
40,426
|
$221,000 | — | 30 Sep 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.03%
|
30,000
|
$164,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
26,532
|
$145,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
26,500
|
$145,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,000
|
$137,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
23,161
|
$127,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
21,756
|
$119,000 | — | 30 Sep 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$110,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
20,000
|
$110,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
18,867
|
$103,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
18,641
|
$102,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
17,217
|
$94,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
16,307
|
$89,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
14,747
|
$81,000 | — | 30 Sep 2014 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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