Security key
746853100
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 39,232,324
- Share change
- +1,656,100
- Total reported value
- $143,966,119
- Price per share
- $3.67
- Number of holders
- 85
- Value change
- +$6,140,949
- Number of buys
- 38
- Number of sells
- 34
Report period
Q2 2025
Institutions
85
Top holders
10
PPT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
24%
|
22,981,484
|
$82,963,000 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.9%
|
3,771,422
|
$13,614,833 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.3%
|
2,190,650
|
$7,908,246 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,560,493
|
$5,633,386 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,166,601
|
$4,211,430 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.89%
|
852,316
|
$3,076,861 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.69%
|
658,186
|
$2,376,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.59%
|
562,695
|
$2,031,326 | — | 31 Mar 2025 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.3%
|
287,920
|
$1,039,392 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.24%
|
227,455
|
$821,112 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
214,427
|
$774,006 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
190,812
|
$689,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
189,243
|
$683,166 | — | 31 Mar 2025 | |
| Transform Wealth, LLC |
13F
|
Company |
0.16%
|
156,049
|
$563,337 | — | 31 Mar 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.14%
|
132,846
|
$479,574 | — | 31 Mar 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
131,700
|
$475,437 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
128,332
|
$463,000 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.12%
|
114,650
|
$413,887 | — | 31 Mar 2025 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.11%
|
103,320
|
$372,000 | — | 31 Mar 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
0.11%
|
103,110
|
$372,225 | — | 31 Mar 2025 | |
| Papamarkou Wellner Asset Management inc. |
13F
|
Company |
0.1%
|
100,000
|
$359,000 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
96,387
|
$347,959 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.1%
|
94,379
|
$340,707 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
93,507
|
$338,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
91,497
|
$330,000 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.09%
|
87,501
|
$315,879 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
84,400
|
$304,684 | — | 31 Mar 2025 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.09%
|
83,250
|
$300,533 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.08%
|
78,567
|
$283,627 | — | 31 Mar 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.08%
|
72,133
|
$260,399 | — | 31 Mar 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
71,621
|
$258,555 | — | 31 Mar 2025 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.07%
|
68,750
|
$248,186 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
65,881
|
$237,830 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
62,094
|
$224,160 | — | 31 Mar 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.06%
|
57,685
|
$208,243 | — | 31 Mar 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.05%
|
51,194
|
$184,810 | — | 31 Mar 2025 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$184,746 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
44,043
|
$158,995 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
41,703
|
$150,550 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
40,607
|
$146,591 | — | 31 Mar 2025 | |
| Commonwealth Financial Services, LLC |
13F
|
Company |
0.04%
|
40,190
|
$145,086 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
39,487
|
$142,548 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
38,797
|
$140,059 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
34,001
|
$122,743 | — | 31 Mar 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.03%
|
31,920
|
$115,232 | — | 31 Mar 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
31,879
|
$115,083 | — | 31 Mar 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.03%
|
28,985
|
$104,636 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.03%
|
28,500
|
$102,885 | — | 31 Mar 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.03%
|
26,526
|
$95,759 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.03%
|
24,655
|
$89,013 | — | 31 Mar 2025 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2025
As of 30 Jun 2025,
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
39,232,324 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, Invesco Ltd., Janney Montgomery Scott LLC, RAYMOND JAMES FINANCIAL INC, Quad-Cities Investment Group, LLC, OSAIC HOLDINGS, INC., and RIVERBRIDGE PARTNERS LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
89
Q2 2025 holders
85
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.