PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 20,891,250
- Share change
- -12,713,948
- Total reported value
- $110,025,270
- Price per share
- $5.27
- Number of holders
- 74
- Value change
- -$64,403,589
- Number of buys
- 39
- Number of sells
- 36
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
10,560,850
|
$52,487,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.6%
|
5,355,044
|
$26,615,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,181,983
|
$15,814,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
2,148,937
|
$10,680,000 | — | 31 Dec 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
2,009,524
|
$9,987,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,572,283
|
$7,814,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,520,821
|
$7,558,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,306,043
|
$6,491,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,098,785
|
$5,460,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,230,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
429,832
|
$2,137,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
379,410
|
$1,886,000 | — | 31 Dec 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.32%
|
309,738
|
$1,539,000 | — | 31 Dec 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
0.31%
|
299,932
|
$1,491,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
296,930
|
$1,475,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
240,166
|
$1,194,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
234,693
|
$1,166,000 | — | 31 Dec 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.19%
|
176,887
|
$879,000 | — | 31 Dec 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
158,300
|
$787,000 | — | 31 Dec 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$596,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
109,592
|
$546,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
100,314
|
$499,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.1%
|
98,288
|
$488,000 | — | 31 Dec 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
89,281
|
$444,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
76,557
|
$380,000 | — | 31 Dec 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.08%
|
75,788
|
$377,000 | — | 31 Dec 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.06%
|
53,500
|
$266,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
46,963
|
$233,000 | — | 31 Dec 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
45,898
|
$228,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
41,337
|
$206,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
37,000
|
$184,000 | — | 31 Dec 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.04%
|
36,750
|
$183,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
34,262
|
$170,000 | — | 31 Dec 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
30,138
|
$150,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
25,319
|
$126,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
23,059
|
$115,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
22,616
|
$112,000 | — | 31 Dec 2016 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$99,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
19,010
|
$94,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
17,588
|
$87,000 | — | 31 Dec 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$82,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,509
|
$77,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,355
|
$76,000 | — | 31 Dec 2016 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
14,952
|
$74,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
14,788
|
$73,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
14,747
|
$73,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,545
|
$67,000 | — | 31 Dec 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.01%
|
13,464
|
$67,000 | — | 31 Dec 2016 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.01%
|
11,200
|
$56,000 | — | 31 Dec 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.01%
|
10,900
|
$54,000 | — | 31 Dec 2016 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.