PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 31,397,897
- Share change
- -4,163,095
- Total reported value
- $153,544,000
- Price per share
- $4.89
- Number of holders
- 78
- Value change
- -$21,196,973
- Number of buys
- 21
- Number of sells
- 45
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 |
8.9%
|
8,511,384
|
$43,408,000 | — | 30 Jun 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
5.4%
|
5,153,118
|
$26,281,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.2%
|
4,929,507
|
$25,140,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,805,456
|
$14,308,000 | — | 30 Jun 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
2,006,433
|
$10,233,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.8%
|
1,721,300
|
$8,813,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,292,913
|
$6,594,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,242,493
|
$6,337,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,238,219
|
$6,315,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,084,189
|
$5,529,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
591,177
|
$3,015,000 | — | 30 Jun 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.39%
|
369,715
|
$1,886,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
347,600
|
$1,773,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
346,974
|
$1,769,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.33%
|
311,521
|
$1,589,000 | — | 30 Jun 2015 | |
| Independence Trust CO |
13F
|
Company |
0.32%
|
305,173
|
$1,556,000 | — | 30 Jun 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.31%
|
295,038
|
$1,505,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
292,747
|
$1,493,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
273,869
|
$1,397,000 | — | 30 Jun 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
0.25%
|
236,150
|
$1,204,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
176,306
|
$895,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
145,532
|
$742,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$612,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
118,802
|
$606,000 | — | 30 Jun 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
118,600
|
$604,000 | — | 30 Jun 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
115,133
|
$587,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
111,492
|
$565,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
104,228
|
$532,000 | — | 30 Jun 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.11%
|
102,990
|
$525,000 | — | 30 Jun 2015 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
89,500
|
$456,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
89,011
|
$454,000 | — | 30 Jun 2015 | |
| Roundview Capital LLC |
13F
|
Company |
0.09%
|
88,425
|
$451,000 | — | 30 Jun 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
87,050
|
$444,000 | — | 30 Jun 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.09%
|
86,038
|
$439,000 | — | 30 Jun 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
66,005
|
$337,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
58,539
|
$299,000 | — | 30 Jun 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
54,750
|
$279,000 | — | 30 Jun 2015 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.05%
|
50,400
|
$257,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
44,857
|
$229,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
36,072
|
$183,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
34,544
|
$176,000 | — | 30 Jun 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
30,494
|
$155,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
27,826
|
$142,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
27,661
|
$141,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
26,500
|
$135,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,000
|
$128,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
23,593
|
$124,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
21,049
|
$107,000 | — | 30 Jun 2015 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$102,000 | — | 30 Jun 2015 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
17,800
|
$91,000 | — | 30 Jun 2015 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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