PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 19,267,730
- Share change
- -1,847,101
- Total reported value
- $100,761,938
- Price per share
- $5.23
- Number of holders
- 97
- Value change
- -$9,745,321
- Number of buys
- 38
- Number of sells
- 44
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 |
5.7%
|
5,430,166
|
$28,400,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
2,638,628
|
$13,800,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.2%
|
2,080,537
|
$10,964,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,665,655
|
$8,712,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,114,222
|
$5,828,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,085,432
|
$5,677,000 | — | 31 Mar 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
1%
|
984,114
|
$5,147,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
835,483
|
$4,370,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
527,538
|
$2,759,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,346,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.39%
|
375,710
|
$1,962,000 | — | 31 Mar 2018 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.38%
|
361,352
|
$1,890,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
313,273
|
$1,639,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
264,812
|
$1,385,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
183,144
|
$957,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.18%
|
168,126
|
$879,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.16%
|
150,957
|
$790,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
119,703
|
$626,000 | — | 31 Mar 2018 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.1%
|
95,114
|
$499,919 | — | 31 Mar 2018 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.1%
|
95,114
|
$497,000 | — | 31 Mar 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
79,006
|
$413,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.08%
|
75,969
|
$397,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
68,910
|
$360,000 | — | 31 Mar 2018 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.07%
|
65,788
|
$344,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
65,300
|
$342,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
64,019
|
$335,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
60,914
|
$319,000 | — | 31 Mar 2018 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.06%
|
60,507
|
$317,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
60,234
|
$315,000 | — | 31 Mar 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$268,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
50,308
|
$263,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
49,939
|
$261,000 | — | 31 Mar 2018 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.05%
|
49,937
|
$261,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
48,874
|
$254,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
47,687
|
$249,000 | — | 31 Mar 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.05%
|
47,684
|
$249,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
46,095
|
$242,000 | — | 31 Mar 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.05%
|
46,000
|
$241,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
45,025
|
$235,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
42,176
|
$220,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
41,987
|
$220,000 | — | 31 Mar 2018 | |
| Doyle Wealth Management |
13F
|
Company |
0.04%
|
40,626
|
$212,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.04%
|
40,000
|
$209,000 | — | 31 Mar 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.04%
|
39,790
|
$208,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
38,889
|
$203,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
0.04%
|
38,810
|
$203,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
36,039
|
$187,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
35,145
|
$184,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
34,403
|
$180,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
30,143
|
$158,000 | — | 31 Mar 2018 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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