LTFS
PPT

Ladenburg Thalmann Financial Services’s Franklin Premier Income Trust PPT Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$205K Sell
37,102
-8,712
-19% -$46.8K ﹤0.01% 2477
2019
Q3 		$241K Buy
45,814
+28,948
+172% +$152K ﹤0.01% 2325
2019
Q2 		$88K Sell
16,866
-1,686
-9% -$8.67K ﹤0.01% 3059
2019
Q1 		$96K Sell
18,552
-6,213
-25% -$31K ﹤0.01% 2913
2018
Q4 		$117K Sell
24,765
-13,257
-35% -$65.5K ﹤0.01% 2642
2018
Q3 		$200K Sell
38,022
-22,892
-38% -$120K ﹤0.01% 2308
2018
Q2 		$319K Hold
60,914
– – ﹤0.01% 1894
2018
Q1 		$319K Buy
60,914
+36,480
+149% +$191K ﹤0.01% 1894
2017
Q4 		$130K Buy
24,434
+5,090
+26% +$26.8K ﹤0.01% 2523
2017
Q3 		$103K Buy
19,344
+3,344
+21% +$18K ﹤0.01% 2580
2017
Q2 		$87K Buy
16,000
+5,507
+52% +$28.9K ﹤0.01% 2604
2017
Q1 		$55K Sell
10,493
-321
-3% -$1.67K ﹤0.01% 2837
2016
Q4 		$53K Buy
10,814
+14
+0.1% +$68 ﹤0.01% 2803
2016
Q3 		$53K Buy
10,800
+371
+4% +$1.79K ﹤0.01% 2741
2016
Q2 		$49K Sell
10,429
-23
-0.2% -$109 ﹤0.01% 2693
2016
Q1 		$49K Sell
10,452
-2,503
-19% -$11.7K ﹤0.01% 2613
2015
Q4 		$65K Buy
12,955
+2,455
+23% +$12.2K ﹤0.01% 2381
2015
Q3 		$52K Sell
10,500
-459
-4% -$2.3K ﹤0.01% 2438
2015
Q2 		$55K Sell
10,959
-501
-4% -$2.62K ﹤0.01% 2518
2015
Q1 		$60K Buy
11,460
+2,433
+27% +$12.7K ﹤0.01% 2429
2014
Q4 		$47K Buy
9,027
+2,130
+31% +$11.4K ﹤0.01% 2400
2014
Q3 		$38K Hold
6,897
– – ﹤0.01% 2210
2014
Q2 		$38K Hold
6,897
– – ﹤0.01% 2216
2014
Q1 		$38K Hold
6,897
– – ﹤0.01% 2147
2013
Q4 		$37K Hold
6,897
– – ﹤0.01% 2124
2013
Q3 		$36K Sell
6,897
-4,349
-39% -$22.9K ﹤0.01% 2043
2013
Q2 		$60K Buy
+11,246
New +$61.3K ﹤0.01% 1605

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Franklin Premier Income Trust (PPT) stake by 19% in Q4 2019, selling an estimated $46.8K and leaving 37,102 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Ladenburg Thalmann Financial Services first reported a position in PPT in Q2 2013 and has held it in 27 quarters since. The position peaked at $319K in Q2 2018. 95 funds tracked by Wall St. Rank hold PPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 37,102 shares of Franklin Premier Income Trust worth $205K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8,712 Franklin Premier Income Trust shares in Q4 2019, an estimated $46.8K.
  • Franklin Premier Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2477 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Franklin Premier Income Trust position peaked at $319K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.