Advisors Asset Management’s Franklin Premier Income Trust PPT Stock Holding History

Advisors Asset Management’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 Q2	$1.14M	Sell	327,903 -5,458	-2%	-$19K	0.02%	776
2026 Q1	$1.18M	Buy	333,361 +101,680	+44%	+$364K	0.02%	748
2025 Q4	$820K	Buy	+231,681	New	+$836K	0.01%	843
2017 Q2	–	Sell	-748	Closed	-$4K	–	1589
2017 Q1	$4K	Sell	748 -36	-5%	-$188	﹤0.01%	1523
2016 Q4	$4K	Hold	784	–	–	﹤0.01%	1828
2016 Q3	$4K	Sell	784 -25	-3%	-$121	﹤0.01%	1816
2016 Q2	$4K	Hold	809	–	–	﹤0.01%	1833
2016 Q1	$4K	Hold	809	–	–	﹤0.01%	1774
2015 Q4	$4K	Hold	809	–	–	﹤0.01%	1871
2015 Q3	$4K	Sell	809 -50	-6%	-$250	﹤0.01%	1854
2015 Q2	$4K	Sell	859 -76	-8%	-$397	﹤0.01%	1824
2015 Q1	$5K	Sell	935 -34	-4%	-$178	﹤0.01%	1801
2014 Q4	$5K	Hold	969	–	–	﹤0.01%	1785
2014 Q3	$5K	Hold	969	–	–	﹤0.01%	1771
2014 Q2	$5K	Sell	969 -19	-2%	-$105	﹤0.01%	1772
2014 Q1	$5K	Sell	988 -43	-4%	-$235	﹤0.01%	1760
2013 Q4	$6K	Sell	1,031 -19	-2%	-$102	﹤0.01%	1752
2013 Q3	$6K	Sell	1,050 -50	-5%	-$264	﹤0.01%	1747
2013 Q2	$6K	Buy	+1,100	New	+$5.99K	﹤0.01%	1743

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisors Asset Management's PPT Position: Q2 2026 in Review

Advisors Asset Management reduced its Franklin Premier Income Trust (PPT) stake by 1.6% in Q2 2026, selling an estimated $19K and leaving 327,903 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #776.

Advisors Asset Management first reported a position in PPT in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.18M in Q1 2026. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

Advisors Asset Management held 327,903 shares of Franklin Premier Income Trust worth $1.14M as of Q2 2026.
Advisors Asset Management sold 5,458 Franklin Premier Income Trust shares in Q2 2026, an estimated $19K.
Franklin Premier Income Trust made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #776 holding.
Advisors Asset Management first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 19 quarters since.
Advisors Asset Management's Franklin Premier Income Trust position peaked at $1.18M in Q1 2026.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.