PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 33,617,348
- Share change
- -1,449,525
- Total reported value
- $164,383,122
- Price per share
- $4.89
- Number of holders
- 78
- Value change
- -$7,036,060
- Number of buys
- 22
- Number of sells
- 28
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 |
12%
|
11,486,528
|
$53,987,000 | — | 30 Jun 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.5%
|
5,240,766
|
$24,632,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.4%
|
5,116,564
|
$24,048,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
2,636,958
|
$12,394,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
2,148,937
|
$10,100,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,541,331
|
$7,244,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,174,404
|
$5,520,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.82%
|
786,874
|
$3,678,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,108,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
430,625
|
$2,024,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
404,580
|
$1,901,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
362,088
|
$1,701,000 | — | 30 Jun 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.37%
|
351,188
|
$1,651,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
348,880
|
$1,640,000 | — | 30 Jun 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.25%
|
242,870
|
$1,141,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
227,360
|
$1,069,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
218,600
|
$1,027,000 | — | 30 Jun 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
0.17%
|
165,204
|
$776,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
135,226
|
$636,000 | — | 30 Jun 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$564,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
87,559
|
$412,000 | — | 30 Jun 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.09%
|
83,538
|
$393,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
81,221
|
$378,000 | — | 30 Jun 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
78,220
|
$368,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
77,687
|
$365,000 | — | 30 Jun 2016 | |
| Texan Capital Management |
13F
|
Company |
0.06%
|
57,350
|
$270,000 | — | 30 Jun 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.06%
|
54,500
|
$256,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
52,152
|
$245,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
46,750
|
$220,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
45,242
|
$213,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
41,337
|
$195,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
37,032
|
$174,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
36,717
|
$172,000 | — | 30 Jun 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
34,777
|
$163,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
34,311
|
$162,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
30,100
|
$141,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
29,705
|
$139,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
24,540
|
$116,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
21,751
|
$102,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
20,636
|
$97,000 | — | 30 Jun 2016 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$94,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
19,511
|
$92,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
19,010
|
$89,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
18,488
|
$87,000 | — | 30 Jun 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
18,147
|
$85,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,051
|
$71,000 | — | 30 Jun 2016 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
14,952
|
$70,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
14,747
|
$69,000 | — | 30 Jun 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.01%
|
13,464
|
$63,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
13,277
|
$62,000 | — | 30 Jun 2016 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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