SCM
PPT

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

Saba 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
Q1 		– Sell
-2,009,524
Closed -$9.99M – 108
2016
Q4 		$9.99M Sell
2,009,524
-2,486,189
-55% -$12.1M 1.02% 30
2016
Q3 		$22M Sell
4,495,713
-745,053
-14% -$3.59M 2.15% 15
2016
Q2 		$24.6M Sell
5,240,766
-584,357
-10% -$2.76M 2.2% 16
2016
Q1 		$27.6M Sell
5,825,123
-164,002
-3% -$766K 2.69% 8
2015
Q4 		$29.6M Buy
5,989,125
+605,110
+11% +$3M 2.83% 11
2015
Q3 		$26.3M Buy
5,384,015
+3,377,582
+168% +$16.9M 2.06% 13
2015
Q2 		$10.2M Sell
2,006,433
-2,509,197
-56% -$13.1M 1.02% 30
2015
Q1 		$23.8M Sell
4,515,630
-1,364,635
-23% -$7.15M 2.49% 11
2014
Q4 		$30.9M Sell
5,880,265
-719,642
-11% -$3.87M 2.48% 8
2014
Q3 		$36.2M Buy
6,599,907
+494,770
+8% +$2.72M 2.05% 12
2014
Q2 		$33.9M Buy
6,105,137
+682,566
+13% +$3.78M 1.77% 16
2014
Q1 		$30M Buy
5,422,571
+2,501,597
+86% +$13.7M 1.69% 16
2013
Q4 		$15.9M Buy
2,920,974
+2,508,091
+607% +$13.5M 0.92% 28
2013
Q3 		$2.17M Buy
+412,883
New +$2.18M 0.18% 95

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Saba Capital Management's PPT Position: Q1 2017 in Review

Saba Capital Management sold out of Franklin Premier Income Trust (PPT) in Q1 2017, closing a stake of 2,009,524 shares — an estimated $9.99M sold.

Saba Capital Management first reported a position in PPT in Q3 2013 and held it in 14 quarters. The position peaked at $36.2M in Q3 2014. 76 funds tracked by Wall St. Rank hold PPT as of Q1 2017.

  • Saba Capital Management reported no remaining Franklin Premier Income Trust position as of Q1 2017 after selling out during the quarter.
  • Saba Capital Management sold 2,009,524 Franklin Premier Income Trust shares in Q1 2017, an estimated $9.99M.
  • Saba Capital Management first reported a position in Franklin Premier Income Trust in Q3 2013 and held it in 14 quarters.
  • Saba Capital Management's Franklin Premier Income Trust position peaked at $36.2M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2017.

Based on Saba Capital Management's 13F filing for Q1 2017, filed 15 May 2017.