PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 33,848,755
- Share change
- +2,148,918
- Total reported value
- $167,546,494
- Price per share
- $4.95
- Number of holders
- 87
- Value change
- +$10,641,556
- Number of buys
- 28
- Number of sells
- 32
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%
|
8,481,710
|
$41,476,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.6%
|
5,384,015
|
$26,328,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.2%
|
5,006,107
|
$24,480,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3.3%
|
3,141,584
|
$15,362,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,282,990
|
$6,274,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,183,238
|
$5,786,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,096,762
|
$5,363,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
853,258
|
$4,173,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
546,091
|
$2,670,000 | — | 30 Sep 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.38%
|
366,388
|
$1,792,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
350,723
|
$1,715,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
347,600
|
$1,700,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
295,951
|
$1,447,000 | — | 30 Sep 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.3%
|
282,438
|
$1,381,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
227,998
|
$1,115,000 | — | 30 Sep 2015 | |
| Addison Capital Co |
13F
|
Company |
0.19%
|
176,780
|
$864,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
176,047
|
$861,000 | — | 30 Sep 2015 | |
| Independence Trust CO |
13F
|
Company |
0.17%
|
164,129
|
$803,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
136,100
|
$665,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
121,182
|
$603,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$587,000 | — | 30 Sep 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
111,733
|
$546,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
110,873
|
$542,000 | — | 30 Sep 2015 | |
| Roundview Capital LLC |
13F
|
Company |
0.09%
|
88,425
|
$432,000 | — | 30 Sep 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.09%
|
88,300
|
$432,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
86,629
|
$423,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
85,236
|
$417,000 | — | 30 Sep 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
85,214
|
$417,000 | — | 30 Sep 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.09%
|
84,038
|
$411,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
79,508
|
$389,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
60,976
|
$298,000 | — | 30 Sep 2015 | |
| Texan Capital Management |
13F
|
Company |
0.06%
|
57,350
|
$280,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
53,883
|
$264,000 | — | 30 Sep 2015 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.04%
|
41,300
|
$202,000 | — | 30 Sep 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
40,377
|
$197,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
38,381
|
$188,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
36,171
|
$176,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
30,494
|
$149,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
27,881
|
$136,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
27,661
|
$135,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
26,500
|
$130,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
25,685
|
$126,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
25,670
|
$126,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,000
|
$122,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
23,830
|
$117,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
20,019
|
$98,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
19,118
|
$94,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
18,914
|
$92,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,051
|
$74,000 | — | 30 Sep 2015 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
14,952
|
$73,000 | — | 30 Sep 2015 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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