PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

CUSIP: 746853100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
95,498,440
Total 13F shares
35,803,458
Share change
-1,905,143
Total reported value
$182,622,761
Price per share
$5.10
Number of holders
85
Value change
-$9,751,585
Number of buys
28
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 746853100?
CUSIP 746853100 identifies PPT - PUTNAM PREMIER INCOME TRUST - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
SIT INVESTMENT ASSOCIATES INC
13F
Company
8.1%
7,740,885
$40,794,000 31 Mar 2015
13F
Relative Value Partners, LLC
13F
Company
6.3%
5,975,866
$31,493,000 31 Mar 2015
13F
1607 Capital Partners, LLC
13F
Company
5.1%
4,909,207
$25,872,000 31 Mar 2015
13F
Saba Capital Management, L.P.
13F
Company
4.7%
4,515,630
$23,797,000 31 Mar 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
2,772,506
$14,611,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
1.6%
1,527,486
$8,050,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
1,227,374
$6,468,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.2%
1,173,298
$6,183,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.2%
1,128,695
$5,948,000 31 Mar 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.98%
933,663
$4,920,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.69%
660,330
$3,480,000 31 Mar 2015
13F
Sterneck Capital Management, LLC
13F
Company
0.39%
376,115
$1,982,000 31 Mar 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.39%
368,291
$1,937,000 31 Mar 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.38%
358,747
$1,891,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
0.36%
347,600
$1,832,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
0.36%
347,600
$1,832,000 31 Mar 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.35%
330,205
$1,740,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
328,916
$1,733,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
324,665
$1,711,000 31 Mar 2015
13F
Bartlett & Co. LLC
13F
Company
0.33%
313,014
$1,650,000 31 Mar 2015
13F
Independence Trust CO
13F
Company
0.32%
305,173
$1,605,000 31 Mar 2015
13F
Trust Asset Management LLC
13F
Company
0.25%
236,400
$1,246,000 31 Mar 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.25%
236,143
$1,244,000 31 Mar 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.2%
189,000
$999,000 31 Mar 2015
13F
Addison Capital Co
13F
Company
0.19%
181,680
$957,000 31 Mar 2015
13F
SHUFRO ROSE & CO LLC
13F
Company
0.14%
129,800
$684,000 31 Mar 2015
13F
Global Endowment Management, LP
13F
Company
0.13%
120,000
$632,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
0.12%
116,959
$616,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
115,156
$607,000 31 Mar 2015
13F
Clear Harbor Asset Management, LLC
13F
Company
0.12%
112,640
$594,000 31 Mar 2015
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
0.11%
102,038
$538,000 31 Mar 2015
13F
Roundview Capital LLC
13F
Company
0.1%
93,575
$493,000 31 Mar 2015
13F
SMITH, MOORE & CO.
13F
Company
0.09%
90,690
$478,000 31 Mar 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.09%
90,326
$476,000 31 Mar 2015
13F
Peachtree Investment Advisors, Inc.
13F
Company
0.09%
89,500
$472,000 31 Mar 2015
13F
Point View Wealth Management, Inc.
13F
Company
0.09%
86,669
$457,000 31 Mar 2015
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
0.08%
72,520
$382,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
58,463
$309,000 31 Mar 2015
13F
Gilman Hill Asset Management, LLC
13F
Company
0.06%
54,750
$289,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
48,794
$257,000 31 Mar 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.04%
42,445
$224,000 31 Mar 2015
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
41,647
$220,000 31 Mar 2015
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.04%
40,682
$214,000 31 Mar 2015
13F
Peak Asset Management, LLC
13F
Company
0.04%
38,600
$203,000 31 Mar 2015
13F
Investors Capital Advisory Services
13F
Company
0.04%
35,978
$189,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
34,164
$180,000 31 Mar 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.03%
29,161
$153,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.03%
26,500
$140,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
26,301
$139,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
25,000
$132,000 31 Mar 2015
13F

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2015

As of 30 Jun 2015, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,803,458 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., EATON VANCE MANAGEMENT, Invesco Ltd., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Parametric Portfolio Associates LLC, and MORGAN STANLEY. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
88
Q2 2015 holders
85
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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