1CP
PPT

1607 Capital Partners’s Franklin Premier Income Trust PPT Stock Holding History

1607 Capital Partners’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.2M Hold
1,747,144
– – 0.45% 55
2025
Q4 		$6.18M Sell
1,747,144
-306,400
-15% -$1.11M 0.42% 52
2025
Q3 		$7.58M Sell
2,053,544
-97,153
-5% -$357K 0.57% 42
2025
Q2 		$7.89M Sell
2,150,697
-39,953
-2% -$145K 0.64% 44
2025
Q1 		$7.91M Buy
2,190,650
+229,277
+12% +$823K 0.64% 44
2024
Q4 		$6.98M Buy
1,961,373
+950,379
+94% +$3.42M 0.56% 50
2024
Q3 		$3.77M Sell
1,010,994
-2,400
-0.2% -$8.77K 0.34% 67
2024
Q2 		$3.63M Sell
1,013,394
-94,900
-9% -$331K 0.33% 74
2024
Q1 		$3.9M Sell
1,108,294
-627,600
-36% -$2.26M 0.32% 76
2023
Q4 		$6.2M Buy
1,735,894
+7,400
+0.4% +$25.4K 0.43% 66
2023
Q3 		$5.79M Buy
1,728,494
+2,800
+0.2% +$9.88K 0.43% 65
2023
Q2 		$6.07M Hold
1,725,694
– – 0.44% 62
2023
Q1 		$6.14M Sell
1,725,694
-150,900
-8% -$559K 0.43% 66
2022
Q4 		$6.81M Buy
1,876,594
+100,100
+6% +$364K 0.47% 59
2022
Q3 		$6.36M Buy
1,776,494
+63,463
+4% +$242K 0.49% 58
2022
Q2 		$6.51M Buy
1,713,031
+1,001,646
+141% +$3.86M 0.44% 60
2022
Q1 		$2.84M Buy
+711,385
New +$2.88M 0.17% 85
2019
Q1 		– Sell
-506,100
Closed -$2.37M – 141
2018
Q4 		$2.37M Buy
+506,100
New +$2.5M 0.14% 96
2017
Q1 		– Sell
-5,355,044
Closed -$26.6M – 123
2016
Q4 		$26.6M Buy
5,355,044
+281,982
+6% +$1.37M 1.8% 14
2016
Q3 		$24.8M Sell
5,073,062
-43,502
-0.9% -$210K 1.58% 14
2016
Q2 		$24M Sell
5,116,564
-64,501
-1% -$305K 1.64% 15
2016
Q1 		$24.6M Buy
5,181,065
+185,558
+4% +$867K 1.59% 14
2015
Q4 		$24.7M Sell
4,995,507
-10,600
-0.2% -$52.6K 1.62% 14
2015
Q3 		$24.5M Buy
5,006,107
+76,600
+2% +$383K 1.64% 16
2015
Q2 		$25.1M Buy
4,929,507
+20,300
+0.4% +$106K 1.63% 14
2015
Q1 		$25.9M Buy
4,909,207
+59,000
+1% +$309K 1.72% 14
2014
Q4 		$25.5M Sell
4,850,207
-60,126
-1% -$323K 1.8% 14
2014
Q3 		$26.9M Buy
4,910,333
+262,200
+6% +$1.44M 1.87% 13
2014
Q2 		$25.8M Buy
4,648,133
+1,252,400
+37% +$6.94M 1.78% 15
2014
Q1 		$18.8M Buy
3,395,733
+126,900
+4% +$694K 1.45% 20
2013
Q4 		$17.8M Buy
3,268,833
+1,466,925
+81% +$7.89M 1.49% 20
2013
Q3 		$9.48M Buy
1,801,908
+1,072,084
+147% +$5.65M 1.03% 31
2013
Q2 		$3.9M Buy
+729,824
New +$3.98M 0.52% 45

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1607 Capital Partners's PPT Position: Q1 2026 in Review

1607 Capital Partners held its Franklin Premier Income Trust (PPT) position steady in Q1 2026 at 1,747,144 shares worth $6.2M. The position accounts for 0.45% of the portfolio, ranked #55.

1607 Capital Partners first reported a position in PPT in Q2 2013 and has held it in 33 quarters since. The position peaked at $26.9M in Q3 2014. 94 funds tracked by Wall St. Rank hold PPT as of Q1 2026.

  • 1607 Capital Partners held 1,747,144 shares of Franklin Premier Income Trust worth $6.2M as of Q1 2026.
  • 1607 Capital Partners left its Franklin Premier Income Trust share count unchanged in Q1 2026.
  • Franklin Premier Income Trust made up 0.45% of 1607 Capital Partners's portfolio in Q1 2026, its #55 holding.
  • 1607 Capital Partners first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 33 quarters since.
  • 1607 Capital Partners's Franklin Premier Income Trust position peaked at $26.9M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.