Investors Capital Advisory Services’s Franklin Premier Income Trust PPT Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$139K	Hold	29,705	–	–	0.03%	630
2016 Q1	$140K	Hold	29,705	–	–	0.03%	609
2015 Q4	$147K	Sell	29,705 -6,466	-18%	-$32.1K	0.03%	616
2015 Q3	$176K	Buy	36,171 +99	+0.3%	+$495	0.04%	600
2015 Q2	$183K	Buy	36,072 +94	+0.3%	+$492	0.03%	629
2015 Q1	$189K	Sell	35,978 -4,536	-11%	-$23.8K	0.04%	626
2014 Q4	$212K	Buy	40,514 +88	+0.2%	+$473	0.04%	567
2014 Q3	$221K	Buy	40,426 +85	+0.2%	+$467	0.04%	543
2014 Q2	$223K	Buy	40,341 +85	+0.2%	+$471	0.04%	562
2014 Q1	$222K	Buy	40,256 +29,454	+273%	+$161K	0.05%	494
2013 Q4	$58K	Buy	10,802 +84	+0.8%	+$452	0.01%	606
2013 Q3	$56K	Buy	10,718 +86	+0.8%	+$454	0.01%	563
2013 Q2	$56K	Buy	+10,632	New	+$57.9K	0.02%	518

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investors Capital Advisory Services's PPT Position: Q2 2016 in Review

Investors Capital Advisory Services held its Franklin Premier Income Trust (PPT) position steady in Q2 2016 at 29,705 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #630.

Investors Capital Advisory Services first reported a position in PPT in Q2 2013 and has held it in 13 quarters since. The position peaked at $223K in Q2 2014. 83 funds tracked by Wall St. Rank hold PPT as of Q2 2016.

Investors Capital Advisory Services held 29,705 shares of Franklin Premier Income Trust worth $139K as of Q2 2016.
Investors Capital Advisory Services left its Franklin Premier Income Trust share count unchanged in Q2 2016.
Franklin Premier Income Trust made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #630 holding.
Investors Capital Advisory Services first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Franklin Premier Income Trust position peaked at $223K in Q2 2014.
83 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.