PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 33,311,096
- Share change
- -307,047
- Total reported value
- $165,550,970
- Price per share
- $4.97
- Number of holders
- 81
- Value change
- -$1,499,325
- Number of buys
- 30
- 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 |
11%
|
10,914,128
|
$53,370,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.3%
|
5,073,062
|
$24,807,000 | — | 30 Sep 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.7%
|
4,495,713
|
$21,984,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
2,148,937
|
$10,508,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,854,219
|
$9,067,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,546,269
|
$7,561,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,443,095
|
$7,057,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,326,942
|
$6,489,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
601,875
|
$2,943,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,194,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
447,412
|
$2,188,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
354,858
|
$1,735,000 | — | 30 Sep 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.35%
|
329,538
|
$1,611,000 | — | 30 Sep 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
0.31%
|
299,932
|
$1,467,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
239,099
|
$1,169,000 | — | 30 Sep 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.24%
|
232,645
|
$1,138,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
208,697
|
$1,021,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
143,712
|
$703,000 | — | 30 Sep 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$587,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
103,973
|
$504,000 | — | 30 Sep 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.1%
|
94,849
|
$464,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
90,662
|
$443,000 | — | 30 Sep 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.09%
|
81,788
|
$400,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
77,687
|
$380,000 | — | 30 Sep 2016 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.07%
|
64,513
|
$315,000 | — | 30 Sep 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.06%
|
54,500
|
$267,000 | — | 30 Sep 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
46,750
|
$229,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
41,337
|
$202,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.04%
|
37,318
|
$183,000 | — | 30 Sep 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
34,262
|
$168,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
33,348
|
$163,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
31,491
|
$154,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
31,476
|
$154,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
25,586
|
$125,000 | — | 30 Sep 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.02%
|
20,548
|
$100,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
20,385
|
$100,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
19,511
|
$95,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
19,010
|
$93,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
18,225
|
$89,000 | — | 30 Sep 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,638
|
$81,000 | — | 30 Sep 2016 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
14,952
|
$73,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
14,747
|
$72,000 | — | 30 Sep 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.01%
|
13,464
|
$66,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
13,277
|
$65,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
12,718
|
$62,000 | — | 30 Sep 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
11,650
|
$57,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,323
|
$55,000 | — | 30 Sep 2016 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.01%
|
11,200
|
$55,000 | — | 30 Sep 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.01%
|
10,900
|
$53,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,890
|
$53,000 | — | 30 Sep 2016 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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