MAI Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

MAI Capital Management’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	–	Sell	-5,000	Closed	-$17.8K	–	4027
2026 Q1	$17.8K	Hold	5,000	–	–	﹤0.01%	2862
2025 Q4	$17.7K	Hold	5,000	–	–	﹤0.01%	2583
2025 Q3	$18.4K	Hold	5,000	–	–	﹤0.01%	2436
2025 Q2	$18.4K	Hold	5,000	–	–	﹤0.01%	2390
2025 Q1	$18.1K	Hold	5,000	–	–	﹤0.01%	2229
2024 Q4	$17.8K	Buy	+5,000	New	+$18K	﹤0.01%	2277

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 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

MAI Capital Management's PPT Position: Q2 2026 in Review

MAI Capital Management sold out of Franklin Premier Income Trust (PPT) in Q2 2026, closing a stake of 5,000 shares — an estimated $17.8K sold.

MAI Capital Management first reported a position in PPT in Q4 2024 and held it in 6 quarters. The position peaked at $18.4K in Q3 2025. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

MAI Capital Management reported no remaining Franklin Premier Income Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,000 Franklin Premier Income Trust shares in Q2 2026, an estimated $17.8K.
MAI Capital Management first reported a position in Franklin Premier Income Trust in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Franklin Premier Income Trust position peaked at $18.4K in Q3 2025.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.