HB
PPT

HTLF Bank’s Franklin Premier Income Trust PPT Stock Holding History

HTLF Bank’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
2024
Q4 		$43.3K Hold
12,170
– – ﹤0.01% 217
2024
Q3 		$45.4K Hold
12,170
– – ﹤0.01% 231
2024
Q2 		$43.6K Hold
12,170
– – 0.01% 243
2024
Q1 		$42.8K Hold
12,170
– – ﹤0.01% 241
2023
Q4 		$43.4K Buy
+12,170
New +$41.8K 0.01% 237

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

HTLF Bank's PPT Position: Q4 2024 in Review

HTLF Bank held its Franklin Premier Income Trust (PPT) position steady in Q4 2024 at 12,170 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

HTLF Bank first reported a position in PPT in Q4 2023 and has held it in 5 quarters since. The position peaked at $45.4K in Q3 2024. 95 funds tracked by Wall St. Rank hold PPT as of Q4 2024.

  • HTLF Bank held 12,170 shares of Franklin Premier Income Trust worth $43.3K as of Q4 2024.
  • HTLF Bank left its Franklin Premier Income Trust share count unchanged in Q4 2024.
  • Franklin Premier Income Trust made up ﹤0.01% of HTLF Bank's portfolio in Q4 2024, its #217 holding.
  • HTLF Bank first reported a position in Franklin Premier Income Trust in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Franklin Premier Income Trust position peaked at $45.4K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.