Security key
746853100
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 24,697,055
- Share change
- +2,662,230
- Total reported value
- $114,832,300
- Price per share
- $4.65
- Number of holders
- 106
- Value change
- +$12,480,869
- Number of buys
- 39
- Number of sells
- 48
Report period
Q4 2020
Institutions
106
Top holders
10
PPT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
10%
|
9,792,801
|
$43,578,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,619,351
|
$7,206,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,061,279
|
$4,723,000 | — | 30 Sep 2020 | |
| Arbor Wealth Management, LLC |
13F
|
Company |
1.1%
|
1,054,314
|
$4,692,000 | — | 30 Sep 2020 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
674,172
|
$3,000,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
647,401
|
$2,881,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
597,147
|
$2,657,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
552,641
|
$2,459,000 | — | 30 Sep 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.55%
|
525,108
|
$2,337,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.54%
|
513,435
|
$2,285,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.39%
|
371,600
|
$1,654,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
306,303
|
$1,363,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
273,446
|
$1,217,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
261,375
|
$1,163,000 | — | 30 Sep 2020 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.25%
|
239,569
|
$1,066,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
225,536
|
$1,004,000 | — | 30 Sep 2020 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.22%
|
212,333
|
$945,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
156,912
|
$698,000 | — | 30 Sep 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.16%
|
148,490
|
$661,000 | — | 30 Sep 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
146,300
|
$651,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.15%
|
142,116
|
$632,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
122,508
|
$545,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.11%
|
108,310
|
$482,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
87,216
|
$402,000 | — | 30 Sep 2020 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
83,613
|
$372,000 | — | 30 Sep 2020 | |
| Ascension Capital Advisors, Inc. |
13F
|
Company |
0.08%
|
78,076
|
$347,000 | — | 30 Sep 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
73,212
|
$331,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.08%
|
73,235
|
$326,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.07%
|
68,300
|
$304,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
68,160
|
$303,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
68,139
|
$303,000 | — | 30 Sep 2020 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.07%
|
66,550
|
$296,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
65,225
|
$290,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.07%
|
64,881
|
$289,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
64,501
|
$287,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
54,864
|
$241,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.06%
|
52,600
|
$234,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$228,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
50,011
|
$222,000 | — | 30 Sep 2020 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.05%
|
50,000
|
$222,000 | — | 30 Sep 2020 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.05%
|
47,713
|
$212,000 | — | 30 Sep 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.05%
|
46,000
|
$205,000 | — | 30 Sep 2020 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.05%
|
44,189
|
$203,000 | — | 30 Sep 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
42,443
|
$189,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
30,611
|
$137,000 | — | 30 Sep 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.03%
|
29,500
|
$131,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
28,632
|
$127,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
26,135
|
$116,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
21,160
|
$94,000 | — | 30 Sep 2020 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.02%
|
20,143
|
$90,000 | — | 30 Sep 2020 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q4 2020
As of 31 Dec 2020,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,697,055 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Invesco Ltd., Arbor Wealth Management, LLC, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Howard Wealth Management, LLC, Quad-Cities Investment Group, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
91
Q4 2020 holders
106
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.