Security key
746853100
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 33,275,736
- Share change
- +123,834
- Total reported value
- $119,136,578
- Price per share
- $3.58
- Number of holders
- 85
- Value change
- +$450,148
- Number of buys
- 32
- Number of sells
- 36
Report period
Q2 2024
Institutions
85
Top holders
10
PPT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
21%
|
20,437,805
|
$71,941,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3%
|
2,882,464
|
$10,146,273 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,410,294
|
$4,964,241 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,108,294
|
$3,901,195 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
1,065,693
|
$3,751,239 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.97%
|
928,121
|
$3,267,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
892,347
|
$3,141,061 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
360,947
|
$1,270,534 | — | 31 Mar 2024 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.36%
|
347,795
|
$1,224,240 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
342,209
|
$1,213,318 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
295,675
|
$1,040,777 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
187,919
|
$661,475 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
178,690
|
$629,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
171,774
|
$604,644 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
140,608
|
$495,000 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
131,700
|
$463,584 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
129,381
|
$455,421 | — | 31 Mar 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.13%
|
124,610
|
$438,627 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
124,100
|
$436,832 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.12%
|
111,982
|
$394,000 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.11%
|
102,244
|
$359,899 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
100,208
|
$353,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
86,989
|
$306,154 | — | 31 Mar 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.09%
|
83,386
|
$293,517 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
79,784
|
$280,841 | — | 31 Mar 2024 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.08%
|
78,304
|
$275,630 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.08%
|
77,467
|
$272,684 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
70,355
|
$247,648 | — | 31 Mar 2024 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.07%
|
66,550
|
$234,256 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
53,825
|
$189,000 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
53,079
|
$186,307 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$180,140 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
50,803
|
$178,828 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
50,724
|
$178,548 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
50,624
|
$178,198 | — | 31 Mar 2024 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
46,770
|
$164,630 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
43,089
|
$151,673 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
41,208
|
$145,000 | — | 31 Mar 2024 | |
| Commonwealth Financial Services, LLC |
13F
|
Company |
0.04%
|
40,190
|
$143,478 | — | 31 Mar 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.04%
|
38,594
|
$135,851 | — | 31 Mar 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.04%
|
37,672
|
$132,604 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.04%
|
33,490
|
$117,885 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
30,974
|
$109,028 | — | 31 Mar 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.03%
|
30,742
|
$108,211 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
29,230
|
$102,890 | — | 31 Mar 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.03%
|
28,985
|
$102,027 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
28,979
|
$102,005 | — | 31 Mar 2024 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
28,214
|
$99,314 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
27,832
|
$97,969 | — | 31 Mar 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.02%
|
22,063
|
$77,662 | — | 31 Mar 2024 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2024
As of 30 Jun 2024,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,275,736 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Karpus Management, Inc., Invesco Ltd., 1607 Capital Partners, LLC, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and Quad-Cities Investment Group, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
85
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.