Relative Value Partners’s Franklin Premier Income Trust PPT Stock Holding History

Relative Value Partners’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
2015 Q1	$31.5M	Buy	5,975,866 +18,369	+0.3%	+$96.2K	3.58%	8
2014 Q4	$31.3M	Buy	5,957,497 +283,061	+5%	+$1.52M	3.63%	8
2014 Q3	$31.1M	Buy	5,674,436 +491,139	+9%	+$2.7M	3.83%	10
2014 Q2	$28.8M	Buy	5,183,297 +677,084	+15%	+$3.75M	3.62%	12
2014 Q1	$24.9M	Buy	4,506,213 +176,063	+4%	+$963K	3.33%	12
2013 Q4	$23.6M	Buy	4,330,150 +507,841	+13%	+$2.73M	3.25%	12
2013 Q3	$20.1M	Buy	3,822,309 +1,360,032	+55%	+$7.17M	3.13%	12
2013 Q2	$13.2M	Buy	+2,462,277	New	+$13.4M	2.09%	18

Other funds holding PPT

SIA

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

1CP

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

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Relative Value Partners's PPT Position: Q1 2015 in Review

Relative Value Partners increased its Franklin Premier Income Trust (PPT) stake by 0.31% in Q1 2015, buying an estimated $96.2K and bringing the position to 5,975,866 shares worth $31.5M. The position accounts for 3.58% of the portfolio, ranked #8.

Relative Value Partners first reported a position in PPT in Q2 2013 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold PPT as of Q1 2015.

Relative Value Partners held 5,975,866 shares of Franklin Premier Income Trust worth $31.5M as of Q1 2015.
Relative Value Partners bought 18,369 Franklin Premier Income Trust shares in Q1 2015, an estimated $96.2K.
Franklin Premier Income Trust made up 3.58% of Relative Value Partners's portfolio in Q1 2015, its #8 holding.
Relative Value Partners first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 8 quarters since.
90 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.