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.
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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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
8.1%
|
7,740,885
|
$40,794,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
6.3%
|
5,975,866
|
$31,493,000 | — | 31 Mar 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.1%
|
4,909,207
|
$25,872,000 | — | 31 Mar 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.7%
|
4,515,630
|
$23,797,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,772,506
|
$14,611,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
1,527,486
|
$8,050,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,227,374
|
$6,468,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,173,298
|
$6,183,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,128,695
|
$5,948,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.98%
|
933,663
|
$4,920,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
660,330
|
$3,480,000 | — | 31 Mar 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.39%
|
376,115
|
$1,982,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.39%
|
368,291
|
$1,937,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
358,747
|
$1,891,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
347,600
|
$1,832,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
347,600
|
$1,832,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
330,205
|
$1,740,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
328,916
|
$1,733,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
324,665
|
$1,711,000 | — | 31 Mar 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.33%
|
313,014
|
$1,650,000 | — | 31 Mar 2015 | |
| Independence Trust CO |
13F
|
Company |
0.32%
|
305,173
|
$1,605,000 | — | 31 Mar 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
0.25%
|
236,400
|
$1,246,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.25%
|
236,143
|
$1,244,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
189,000
|
$999,000 | — | 31 Mar 2015 | |
| Addison Capital Co |
13F
|
Company |
0.19%
|
181,680
|
$957,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
129,800
|
$684,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$632,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
116,959
|
$616,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
115,156
|
$607,000 | — | 31 Mar 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
112,640
|
$594,000 | — | 31 Mar 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.11%
|
102,038
|
$538,000 | — | 31 Mar 2015 | |
| Roundview Capital LLC |
13F
|
Company |
0.1%
|
93,575
|
$493,000 | — | 31 Mar 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.09%
|
90,690
|
$478,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
90,326
|
$476,000 | — | 31 Mar 2015 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
89,500
|
$472,000 | — | 31 Mar 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
86,669
|
$457,000 | — | 31 Mar 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
72,520
|
$382,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
58,463
|
$309,000 | — | 31 Mar 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
54,750
|
$289,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
48,794
|
$257,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
42,445
|
$224,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
41,647
|
$220,000 | — | 31 Mar 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.04%
|
40,682
|
$214,000 | — | 31 Mar 2015 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.04%
|
38,600
|
$203,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
35,978
|
$189,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
34,164
|
$180,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
29,161
|
$153,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
26,500
|
$140,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
26,301
|
$139,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,000
|
$132,000 | — | 31 Mar 2015 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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