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

Rivernorth 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
2017 Q2	–	Sell	-710,418	Closed	-$3.74M	–	157
2017 Q1	$3.74M	Sell	710,418 -2,471,565	-78%	-$12.9M	0.26%	91
2016 Q4	$15.8M	Buy	3,181,983 +1,327,764	+72%	+$6.44M	1.03%	34
2016 Q3	$9.07M	Buy	1,854,219 +1,635,619	+748%	+$7.88M	0.66%	54
2016 Q2	$1.03M	Buy	+218,600	New	+$1.03M	0.07%	139
2015 Q3	–	Sell	-2,805,456	Closed	-$14.3M	–	204
2015 Q2	$14.3M	Buy	2,805,456 +32,950	+1%	+$172K	0.89%	35
2015 Q1	$14.6M	Buy	2,772,506 +311,499	+13%	+$1.63M	0.98%	34
2014 Q4	$12.9M	Sell	2,461,007 -176,080	-7%	-$946K	0.86%	40
2014 Q3	$14.5M	Buy	2,637,087 +111,824	+4%	+$614K	1.16%	26
2014 Q2	$14M	Buy	2,525,263 +175,384	+7%	+$972K	1.13%	28
2014 Q1	$13M	Sell	2,349,879 -122,586	-5%	-$671K	1.06%	27
2013 Q4	$13.4M	Buy	2,472,465 +379,209	+18%	+$2.04M	1.03%	29
2013 Q3	$11M	Buy	2,093,256 +144,192	+7%	+$761K	1.16%	28
2013 Q2	$10.4M	Buy	+1,949,064	New	+$10.6M	1.16%	25

Other funds holding PPT

SIA

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rivernorth Capital Management's PPT Position: Q2 2017 in Review

Rivernorth Capital Management sold out of Franklin Premier Income Trust (PPT) in Q2 2017, closing a stake of 710,418 shares — an estimated $3.74M sold.

Rivernorth Capital Management first reported a position in PPT in Q2 2013 and held it in 13 quarters. The position peaked at $15.8M in Q4 2016. 78 funds tracked by Wall St. Rank hold PPT as of Q2 2017.

Rivernorth Capital Management reported no remaining Franklin Premier Income Trust position as of Q2 2017 after selling out during the quarter.
Rivernorth Capital Management sold 710,418 Franklin Premier Income Trust shares in Q2 2017, an estimated $3.74M.
Rivernorth Capital Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 13 quarters.
Rivernorth Capital Management's Franklin Premier Income Trust position peaked at $15.8M in Q4 2016.
78 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2017.

Based on Rivernorth Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.