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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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
12%
11,486,528
$53,987,000 30 Jun 2016
13F
Saba Capital Management, L.P.
13F
Company
5.5%
5,240,766
$24,632,000 30 Jun 2016
13F
1607 Capital Partners, LLC
13F
Company
5.4%
5,116,564
$24,048,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
2,636,958
$12,394,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
2.3%
2,148,937
$10,100,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.6%
1,541,331
$7,244,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.2%
1,174,404
$5,520,000 30 Jun 2016
13F
Relative Value Partners Group, LLC
13F
Company
0.82%
786,874
$3,678,000 30 Jun 2016
13F
COHEN & STEERS, INC.
13F
Company
0.47%
448,600
$2,108,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
430,625
$2,024,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.42%
404,580
$1,901,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.38%
362,088
$1,701,000 30 Jun 2016
13F
Sterneck Capital Management, LLC
13F
Company
0.37%
351,188
$1,651,000 30 Jun 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.37%
348,880
$1,640,000 30 Jun 2016
13F
Bartlett & Co. LLC
13F
Company
0.25%
242,870
$1,141,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.24%
227,360
$1,069,000 30 Jun 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
218,600
$1,027,000 30 Jun 2016
13F
Trust Asset Management LLC
13F
Company
0.17%
165,204
$776,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
135,226
$636,000 30 Jun 2016
13F
Global Endowment Management, LP
13F
Company
0.13%
120,000
$564,000 30 Jun 2016
13F
MSI Financial Services Inc
13F
Company
0.09%
87,559
$412,000 30 Jun 2016
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
0.09%
83,538
$393,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
0.09%
81,221
$378,000 30 Jun 2016
13F
Point View Wealth Management, Inc.
13F
Company
0.08%
78,220
$368,000 30 Jun 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.08%
77,687
$365,000 30 Jun 2016
13F
Texan Capital Management
13F
Company
0.06%
57,350
$270,000 30 Jun 2016
13F
SMITH, MOORE & CO.
13F
Company
0.06%
54,500
$256,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.05%
52,152
$245,000 30 Jun 2016
13F
Gilman Hill Asset Management, LLC
13F
Company
0.05%
46,750
$220,000 30 Jun 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.05%
45,242
$213,000 30 Jun 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.04%
41,337
$195,000 30 Jun 2016
13F
DOLIVER ADVISORS, LP
13F
Company
0.04%
37,032
$174,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
36,717
$172,000 30 Jun 2016
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.04%
34,777
$163,000 30 Jun 2016
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
34,311
$162,000 30 Jun 2016
13F
Ancora Advisors LLC
13F
Company
0.03%
30,100
$141,000 30 Jun 2016
13F
Investors Capital Advisory Services
13F
Company
0.03%
29,705
$139,000 30 Jun 2016
13F
Concert Wealth Management Inc.
13F
Company
0.03%
24,540
$116,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
21,751
$102,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.02%
20,636
$97,000 30 Jun 2016
13F
Columbia Asset Management
13F
Company
0.02%
20,000
$94,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
0.02%
19,511
$92,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
19,010
$89,000 30 Jun 2016
13F
Cetera Advisor Networks LLC
13F
Company
0.02%
18,488
$87,000 30 Jun 2016
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
0.02%
18,147
$85,000 30 Jun 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.02%
15,051
$71,000 30 Jun 2016
13F
Allworth Financial LP
13F
Company
0.02%
14,952
$70,000 30 Jun 2016
13F
CSS LLC/IL
13F
Company
0.02%
14,747
$69,000 30 Jun 2016
13F
PAYDEN & RYGEL
13F
Company
0.01%
13,464
$63,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
13,277
$62,000 30 Jun 2016
13F

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2016

As of 30 Sep 2016, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,617,348 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Saba Capital Management, L.P., EATON VANCE MANAGEMENT, RIVERNORTH CAPITAL MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, and COHEN & STEERS INC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
83
Q3 2016 holders
78
Holder diff
-5
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).

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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