PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 29,834,404
- Share change
- +3,146,825
- Total reported value
- $113,415,588
- Price per share
- $3.80
- Number of holders
- 90
- Value change
- +$11,912,494
- Number of buys
- 36
- Number of sells
- 35
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 |
15%
|
14,368,689
|
$57,331,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.2%
|
2,105,976
|
$8,403,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,620,435
|
$6,466,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
1,453,492
|
$5,799,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,273,011
|
$5,079,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.74%
|
711,385
|
$2,838,000 | — | 31 Mar 2022 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
706,485
|
$2,818,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
525,988
|
$2,099,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.48%
|
457,897
|
$1,827,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.47%
|
448,366
|
$1,789,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
445,454
|
$1,777,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
340,641
|
$1,359,000 | — | 31 Mar 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.35%
|
336,384
|
$1,342,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
326,814
|
$1,303,000 | — | 31 Mar 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.35%
|
329,952
|
$1,257,000 | — | 31 Mar 2022 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.28%
|
271,508
|
$1,083,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.2%
|
194,019
|
$774,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
166,500
|
$664,000 | — | 31 Mar 2022 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.17%
|
158,544
|
$633,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.16%
|
148,490
|
$592,000 | — | 31 Mar 2022 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.15%
|
143,423
|
$572,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
128,100
|
$511,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
124,582
|
$497,000 | — | 31 Mar 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.12%
|
115,809
|
$458,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.12%
|
110,601
|
$441,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
103,121
|
$411,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
95,570
|
$382,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
93,556
|
$373,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
86,901
|
$347,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
83,472
|
$333,000 | — | 31 Mar 2022 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.08%
|
72,924
|
$291,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
70,052
|
$279,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.07%
|
67,150
|
$268,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
63,202
|
$252,000 | — | 31 Mar 2022 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.07%
|
62,275
|
$248,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
59,898
|
$239,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
57,434
|
$229,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
55,645
|
$222,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$204,000 | — | 31 Mar 2022 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.05%
|
46,075
|
$183,000 | — | 31 Mar 2022 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
42,974
|
$171,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
35,685
|
$143,000 | — | 31 Mar 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.04%
|
35,207
|
$140,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
35,017
|
$140,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.04%
|
34,894
|
$139,000 | — | 31 Mar 2022 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.03%
|
31,500
|
$135,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.03%
|
31,280
|
$125,000 | — | 31 Mar 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.03%
|
30,794
|
$123,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
26,928
|
$107,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
23,072
|
$92,000 | — | 31 Mar 2022 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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