Security key
746853100
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 21,583,305
- Share change
- +2,491,749
- Total reported value
- $96,067,927
- Price per share
- $4.45
- Number of holders
- 91
- Value change
- +$11,005,254
- Number of buys
- 37
- Number of sells
- 31
Report period
Q3 2020
Institutions
91
Top holders
10
PPT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PUTNAM PREMIER INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746853100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.7%
|
7,369,343
|
$34,931,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,531,907
|
$7,262,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,419,396
|
$6,728,000 | — | 30 Jun 2020 | |
| Arbor Wealth Management, LLC |
13F
|
Company |
1.1%
|
1,068,882
|
$5,067,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
953,002
|
$4,517,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
838,456
|
$3,974,000 | — | 30 Jun 2020 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
696,257
|
$3,300,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
584,031
|
$2,768,000 | — | 30 Jun 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.53%
|
503,168
|
$2,385,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.39%
|
371,600
|
$1,761,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
255,166
|
$1,209,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
238,768
|
$1,132,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
221,252
|
$1,048,000 | — | 30 Jun 2020 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.22%
|
212,833
|
$1,009,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
169,279
|
$802,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
160,500
|
$761,000 | — | 30 Jun 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.16%
|
155,032
|
$734,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.15%
|
146,122
|
$693,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
142,300
|
$675,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
128,367
|
$609,000 | — | 30 Jun 2020 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.12%
|
110,955
|
$526,000 | — | 30 Jun 2020 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
83,571
|
$397,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
81,899
|
$388,000 | — | 30 Jun 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.08%
|
78,235
|
$371,000 | — | 30 Jun 2020 | |
| Ascension Capital Advisors, Inc. |
13F
|
Company |
0.08%
|
78,076
|
$370,000 | — | 30 Jun 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
72,653
|
$341,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
69,636
|
$330,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
68,159
|
$323,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
66,616
|
$316,000 | — | 30 Jun 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.07%
|
64,881
|
$308,000 | — | 30 Jun 2020 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.07%
|
63,923
|
$303,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.06%
|
57,300
|
$272,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.06%
|
55,100
|
$261,000 | — | 30 Jun 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$243,000 | — | 30 Jun 2020 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.05%
|
50,000
|
$237,000 | — | 30 Jun 2020 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.05%
|
47,713
|
$226,000 | — | 30 Jun 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.05%
|
46,000
|
$218,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
45,439
|
$215,000 | — | 30 Jun 2020 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.05%
|
44,045
|
$211,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
43,950
|
$210,000 | — | 30 Jun 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
39,143
|
$186,000 | — | 30 Jun 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.04%
|
34,500
|
$164,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
34,216
|
$162,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
29,715
|
$141,000 | — | 30 Jun 2020 | |
| Intrua Financial, LLC |
13F
|
Company |
0.03%
|
28,761
|
$137,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
28,713
|
$136,000 | — | 30 Jun 2020 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.03%
|
26,236
|
$125,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
25,611
|
$121,000 | — | 30 Jun 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
21,880
|
$104,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
21,160
|
$100,000 | — | 30 Jun 2020 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2020
As of 30 Sep 2020,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,583,305 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Invesco Ltd., Arbor Wealth Management, LLC, Howard Wealth Management, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Quad-Cities Investment Group, LLC, and Shaker Financial Services, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
89
Q3 2020 holders
91
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.