PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 32,216,919
- Share change
- -75,668
- Total reported value
- $113,413,049
- Price per share
- $3.52
- Number of holders
- 84
- Value change
- -$295,170
- Number of buys
- 23
- Number of sells
- 39
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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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.
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 |
18%
|
17,098,059
|
$60,869,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,121,952
|
$7,554,155 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
1,725,694
|
$6,143,471 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.6%
|
1,502,518
|
$5,349,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,315,195
|
$4,682,094 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,154,265
|
$4,109,183 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
1,119,155
|
$3,984,192 | — | 31 Mar 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.54%
|
514,705
|
$1,832,349 | — | 31 Mar 2023 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.51%
|
488,176
|
$1,737,907 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
461,225
|
$1,641,962 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
411,730
|
$1,465,760 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.35%
|
335,299
|
$1,193,000 | — | 31 Mar 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
0.28%
|
271,200
|
$972,524 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
264,695
|
$949,179 | — | 31 Mar 2023 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.27%
|
256,765
|
$914,084 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
236,870
|
$843,256 | — | 31 Mar 2023 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
217,690
|
$774,976 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
157,200
|
$559,632 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
154,899
|
$552,000 | — | 31 Mar 2023 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.15%
|
147,125
|
$529,650 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
130,400
|
$462,920 | — | 31 Mar 2023 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.13%
|
125,203
|
$445,723 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
113,957
|
$405,687 | — | 31 Mar 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.12%
|
112,300
|
$399,787 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
112,271
|
$399,684 | — | 31 Mar 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.11%
|
102,490
|
$364,864 | — | 31 Mar 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.1%
|
98,509
|
$350,694 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
97,430
|
$347,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
85,814
|
$305,489 | — | 31 Mar 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.09%
|
83,567
|
$297,499 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
69,847
|
$248,655 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
69,811
|
$248,529 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
64,566
|
$229,854 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
58,967
|
$210,000 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
58,298
|
$207,541 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
57,326
|
$204,081 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$182,187 | — | 31 Mar 2023 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
47,060
|
$167,534 | — | 31 Mar 2023 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.05%
|
44,982
|
$160,137 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
43,281
|
$154,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
41,483
|
$147,679 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
37,122
|
$132,151 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
37,018
|
$131,784 | — | 31 Mar 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.04%
|
36,350
|
$129,405 | — | 31 Mar 2023 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.04%
|
35,675
|
$127,003 | — | 31 Mar 2023 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.04%
|
34,944
|
$124,401 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
31,035
|
$110,484 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
30,512
|
$108,623 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
25,424
|
$91,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
24,767
|
$88,171 | — | 31 Mar 2023 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2023
As of 30 Jun 2023,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,216,919 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, Janney Montgomery Scott LLC, Karpus Management, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Quad-Cities Investment Group, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
87
Q2 2023 holders
84
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.