CEFA
PPT

Closed-End Fund Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Closed-End Fund Advisors’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 		$57.1K Buy
16,360
+1,198
+8% +$4.17K 0.06% 160
2026
Q1 		$53.8K Sell
15,162
-12,131
-44% -$43.5K 0.05% 161
2025
Q4 		$96.6K Buy
+27,293
New +$98.5K 0.06% 179

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
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

Closed-End Fund Advisors's PPT Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Franklin Premier Income Trust (PPT) stake by 7.9% in Q2 2026, buying an estimated $4.17K and bringing the position to 16,360 shares worth $57.1K. The position accounts for 0.06% of the portfolio, ranked #160.

Closed-End Fund Advisors first reported a position in PPT in Q4 2025 and has held it in 3 quarters since. The position peaked at $96.6K in Q4 2025. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • Closed-End Fund Advisors held 16,360 shares of Franklin Premier Income Trust worth $57.1K as of Q2 2026.
  • Closed-End Fund Advisors bought 1,198 Franklin Premier Income Trust shares in Q2 2026, an estimated $4.17K.
  • Franklin Premier Income Trust made up 0.06% of Closed-End Fund Advisors's portfolio in Q2 2026, its #160 holding.
  • Closed-End Fund Advisors first reported a position in Franklin Premier Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Franklin Premier Income Trust position peaked at $96.6K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.