Pathstone Holdings
PPT

Pathstone Holdings’s Franklin Premier Income Trust PPT Stock Holding History

Pathstone Holdings’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
2025
Q1 		– Sell
-107,909
Closed -$384K – 2358
2024
Q4 		$384K Buy
+107,909
New +$388K ﹤0.01% 1841

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pathstone Holdings's PPT Position: Q1 2025 in Review

Pathstone Holdings sold out of Franklin Premier Income Trust (PPT) in Q1 2025, closing a stake of 107,909 shares — an estimated $384K sold.

Pathstone Holdings first reported a position in PPT in Q4 2024 and held it in 1 quarter. The position peaked at $384K in Q4 2024. 90 funds tracked by Wall St. Rank hold PPT as of Q1 2025.

  • Pathstone Holdings reported no remaining Franklin Premier Income Trust position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 107,909 Franklin Premier Income Trust shares in Q1 2025, an estimated $384K.
  • Pathstone Holdings first reported a position in Franklin Premier Income Trust in Q4 2024 and held it in 1 quarter.
  • Pathstone Holdings's Franklin Premier Income Trust position peaked at $384K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.