PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 26,844,787
- Share change
- +2,267,770
- Total reported value
- $130,719,648
- Price per share
- $4.87
- Number of holders
- 98
- Value change
- +$11,357,396
- Number of buys
- 37
- Number of sells
- 42
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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Explore More Reporting Periods
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 |
12%
|
11,720,862
|
$54,502,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,726,909
|
$8,030,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,133,105
|
$5,269,000 | — | 31 Dec 2020 | |
| Arbor Wealth Management, LLC |
13F
|
Company |
0.91%
|
870,533
|
$4,048,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.78%
|
743,881
|
$3,459,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
656,622
|
$3,053,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
594,941
|
$2,766,000 | — | 31 Dec 2020 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
572,335
|
$2,661,000 | — | 31 Dec 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.56%
|
530,114
|
$2,465,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
447,995
|
$2,083,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.39%
|
371,600
|
$1,728,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
336,380
|
$1,564,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
285,767
|
$1,328,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
259,996
|
$1,209,000 | — | 31 Dec 2020 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.26%
|
252,720
|
$1,175,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
246,067
|
$1,144,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
207,421
|
$964,000 | — | 31 Dec 2020 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.21%
|
199,612
|
$928,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
183,694
|
$854,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
149,940
|
$696,000 | — | 31 Dec 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.16%
|
148,490
|
$691,000 | — | 31 Dec 2020 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.16%
|
148,212
|
$689,000 | — | 31 Dec 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
145,800
|
$678,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
125,260
|
$582,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
124,061
|
$577,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
121,262
|
$564,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
117,179
|
$545,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
109,584
|
$510,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
107,724
|
$501,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.1%
|
100,216
|
$466,000 | — | 31 Dec 2020 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
83,743
|
$389,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
78,471
|
$365,000 | — | 31 Dec 2020 | |
| LEVEL FOUR FINANCIAL, LLC |
13F
|
Company |
0.08%
|
72,847
|
$339,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.07%
|
70,150
|
$326,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
67,069
|
$312,000 | — | 31 Dec 2020 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.07%
|
65,811
|
$306,000 | — | 31 Dec 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
65,160
|
$303,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
64,143
|
$298,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.06%
|
58,235
|
$271,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
58,028
|
$270,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.06%
|
57,454
|
$267,000 | — | 31 Dec 2020 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.06%
|
56,730
|
$264,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
54,720
|
$256,000 | — | 31 Dec 2020 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.05%
|
51,213
|
$238,000 | — | 31 Dec 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$238,000 | — | 31 Dec 2020 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.05%
|
51,530
|
$237,000 | — | 31 Dec 2020 | |
| David J Yvars Group |
13F
|
Company |
0.05%
|
50,622
|
$235,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
50,575
|
$235,000 | — | 31 Dec 2020 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.05%
|
50,000
|
$232,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.05%
|
49,600
|
$231,000 | — | 31 Dec 2020 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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