HK
PPT

Horizon Kinetics’s Franklin Premier Income Trust PPT Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-13,082
Closed -$69K – 495
2018
Q3 		$69K Sell
13,082
-18,013
-58% -$94.5K ﹤0.01% 496
2018
Q2 		$163K Sell
31,095
-3,308
-10% -$17.7K ﹤0.01% 477
2018
Q1 		$180K Sell
34,403
-19,560
-36% -$102K 0.01% 469
2017
Q4 		$288K Sell
53,963
-52,601
-49% -$277K 0.01% 433
2017
Q3 		$567K Buy
106,564
+7,436
+8% +$40K 0.02% 254
2017
Q2 		$538K Buy
99,128
+70,637
+248% +$371K 0.02% 270
2017
Q1 		$150K Buy
+28,491
New +$149K ﹤0.01% 484
2014
Q2 		– Sell
-17,088
Closed -$94K – 536
2014
Q1 		$94K Hold
17,088
– – ﹤0.01% 525
2013
Q4 		$93K Sell
17,088
-850
-5% -$4.57K ﹤0.01% 532
2013
Q3 		$94K Sell
17,938
-1,750
-9% -$9.23K ﹤0.01% 530
2013
Q2 		$105K Buy
+19,688
New +$107K ﹤0.01% 441

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horizon Kinetics's PPT Position: Q4 2018 in Review

Horizon Kinetics sold out of Franklin Premier Income Trust (PPT) in Q4 2018, closing a stake of 13,082 shares — an estimated $69K sold.

Horizon Kinetics first reported a position in PPT in Q2 2013 and held it in 11 quarters. The position peaked at $567K in Q3 2017. 105 funds tracked by Wall St. Rank hold PPT as of Q4 2018.

  • Horizon Kinetics reported no remaining Franklin Premier Income Trust position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 13,082 Franklin Premier Income Trust shares in Q4 2018, an estimated $69K.
  • Horizon Kinetics first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 11 quarters.
  • Horizon Kinetics's Franklin Premier Income Trust position peaked at $567K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.