Security key
746853100
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 32,367,295
- Share change
- +1,579,187
- Total reported value
- $117,593,895
- Price per share
- $3.63
- Number of holders
- 96
- Value change
- +$5,762,688
- Number of buys
- 42
- Number of sells
- 37
Report period
Q4 2022
Institutions
96
Top holders
10
PPT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
17%
|
16,298,259
|
$58,348,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
2,932,946
|
$10,500,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
1,776,494
|
$6,360,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,261,296
|
$4,515,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.2%
|
1,172,961
|
$4,199,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.88%
|
845,161
|
$3,026,000 | — | 30 Sep 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.87%
|
832,516
|
$2,939,000 | — | 30 Sep 2022 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
670,900
|
$2,401,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
619,162
|
$2,217,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
345,171
|
$1,235,000 | — | 30 Sep 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.35%
|
335,689
|
$1,202,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
299,665
|
$1,073,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
280,776
|
$1,005,000 | — | 30 Sep 2022 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.25%
|
243,076
|
$870,000 | — | 30 Sep 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
166,500
|
$596,000 | — | 30 Sep 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.16%
|
148,490
|
$531,000 | — | 30 Sep 2022 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.15%
|
146,131
|
$523,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
144,373
|
$517,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
135,624
|
$485,000 | — | 30 Sep 2022 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.14%
|
132,478
|
$503,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
131,400
|
$470,000 | — | 30 Sep 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.12%
|
112,609
|
$403,000 | — | 30 Sep 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.11%
|
109,517
|
$392,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
82,122
|
$294,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
81,793
|
$293,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
73,502
|
$263,000 | — | 30 Sep 2022 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.08%
|
72,924
|
$261,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.08%
|
72,246
|
$259,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
63,338
|
$227,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
58,298
|
$209,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
57,727
|
$207,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
55,853
|
$200,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
53,835
|
$193,000 | — | 30 Sep 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$183,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
50,194
|
$180,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.05%
|
47,000
|
$169,000 | — | 30 Sep 2022 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.05%
|
43,175
|
$154,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
42,122
|
$151,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
39,588
|
$142,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
38,394
|
$137,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
38,075
|
$137,000 | — | 30 Sep 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.04%
|
35,754
|
$128,000 | — | 30 Sep 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.03%
|
33,319
|
$119,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
28,034
|
$100,000 | — | 30 Sep 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,927
|
$96,000 | — | 30 Sep 2022 | |
| David J Yvars Group |
13F
|
Company |
0.03%
|
24,499
|
$88,000 | — | 30 Sep 2022 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.02%
|
22,810
|
$81,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
22,459
|
$80,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.02%
|
21,517
|
$77,000 | — | 30 Sep 2022 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$72,000 | — | 30 Sep 2022 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q4 2022
As of 31 Dec 2022,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,367,295 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, 1607 Capital Partners, LLC, Janney Montgomery Scott LLC, Invesco Ltd., Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Vivaldi Capital Management LP, RAYMOND JAMES & ASSOCIATES, and Quad-Cities Investment Group, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
88
Q4 2022 holders
96
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.