Shufro Rose & Co’s Franklin Premier Income Trust PPT Stock Holding History

Shufro Rose & Co’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	$408K	Hold	117,000	–	–	0.02%	215
2026 Q1	$415K	Hold	117,000	–	–	0.03%	202
2025 Q4	$414K	Sell	117,000 -8,700	-7%	-$31.4K	0.03%	195
2025 Q3	$454K	Hold	125,700	–	–	0.04%	192
2025 Q2	$454K	Sell	125,700 -6,000	-5%	-$21.7K	0.04%	189
2025 Q1	$475K	Hold	131,700	–	–	0.04%	186
2024 Q4	$469K	Hold	131,700	–	–	0.04%	180
2024 Q3	$471K	Hold	131,700	–	–	0.04%	179
2024 Q2	$471K	Hold	131,700	–	–	0.04%	179
2024 Q1	$464K	Sell	131,700 -7,000	-5%	-$25.2K	0.04%	183
2023 Q4	$465K	Hold	138,700	–	–	0.04%	163
2023 Q3	$465K	Sell	138,700 -15,000	-10%	-$52.9K	0.04%	164
2023 Q2	$541K	Sell	153,700 -3,500	-2%	-$12.5K	0.05%	159
2023 Q1	$560K	Hold	157,200	–	–	0.05%	162
2022 Q4	$571K	Sell	157,200 -9,300	-6%	-$33.8K	0.05%	159
2022 Q3	$596K	Hold	166,500	–	–	0.06%	145
2022 Q2	$633K	Hold	166,500	–	–	0.05%	147
2022 Q1	$664K	Sell	166,500 -12,300	-7%	-$49.8K	0.05%	155
2021 Q4	$763K	Buy	178,800 +13,500	+8%	+$59.5K	0.06%	142
2021 Q3	$755K	Buy	165,300 +9,500	+6%	+$43.8K	0.06%	132
2021 Q2	$726K	Sell	155,800 -2,000	-1%	-$9.41K	0.05%	136
2021 Q1	$768K	Buy	157,800 +12,000	+8%	+$56.8K	0.06%	128
2020 Q4	$678K	Sell	145,800 -500	-0.3%	-$2.28K	0.06%	138
2020 Q3	$651K	Buy	146,300 +4,000	+3%	+$18.6K	0.06%	130
2020 Q2	$675K	Sell	142,300 -4,000	-3%	-$18.8K	0.07%	123
2020 Q1	$664K	Sell	146,300 -3,000	-2%	-$15.4K	0.08%	119
2019 Q4	$811K	Sell	149,300 -3,000	-2%	-$16.1K	0.07%	129
2019 Q3	$801K	Sell	152,300 -2,500	-2%	-$13.1K	0.08%	124
2019 Q2	$794K	Sell	154,800 -3,000	-2%	-$15.4K	0.08%	129
2019 Q1	$813K	Sell	157,800 -5,500	-3%	-$27.4K	0.08%	124
2018 Q4	$766K	Sell	163,300 -9,500	-5%	-$47K	0.08%	127
2018 Q3	$909K	Buy	+172,800	New	+$906K	0.08%	130
2018 Q2	–	Hold	0	–	–	–	130
2018 Q1	–	Sell	-159,300	Closed	-$832K	–	124
2017 Q4	$849K	Buy	+159,300	New	+$840K	0.08%	133
2017 Q3	–	Sell	-149,800	Closed	-$807K	–	130
2017 Q2	$813K	Sell	149,800 -7,500	-5%	-$39.4K	0.09%	124
2017 Q1	$829K	Sell	157,300 -1,000	-0.6%	-$5.21K	0.09%	128
2016 Q4	$787K	Buy	+158,300	New	+$768K	0.09%	125
2016 Q3	–	Hold	0	–	–	–	122
2016 Q2	–	Hold	0	–	–	–	133
2016 Q1	–	Sell	-136,600	Closed	-$638K	–	144
2015 Q4	$676K	Buy	136,600 +500	+0.4%	+$2.48K	0.08%	138
2015 Q3	$665K	Buy	136,100 +17,500	+15%	+$87.6K	0.08%	141
2015 Q2	$604K	Sell	118,600 -11,200	-9%	-$58.6K	0.06%	150
2015 Q1	$684K	Buy	129,800 +3,000	+2%	+$15.7K	0.07%	147
2014 Q4	$665K	Buy	126,800 +3,800	+3%	+$20.4K	0.07%	147
2014 Q3	$674K	Buy	123,000 +5,500	+5%	+$30.2K	0.07%	146
2014 Q2	$652K	Buy	117,500 +6,000	+5%	+$33.2K	0.07%	153
2014 Q1	$616K	Hold	111,500	–	–	0.06%	153
2013 Q4	$606K	Buy	111,500 +3,500	+3%	+$18.8K	0.06%	151
2013 Q3	$568K	Sell	108,000 -7,925	-7%	-$41.8K	0.06%	144
2013 Q2	$620K	Buy	+115,925	New	+$632K	0.07%	137

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

Shufro Rose & Co's PPT Position: Q2 2026 in Review

Shufro Rose & Co held its Franklin Premier Income Trust (PPT) position steady in Q2 2026 at 117,000 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #215.

Shufro Rose & Co first reported a position in PPT in Q2 2013 and has held it in 47 quarters since. The position peaked at $909K in Q3 2018. 99 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

Shufro Rose & Co held 117,000 shares of Franklin Premier Income Trust worth $408K as of Q2 2026.
Shufro Rose & Co left its Franklin Premier Income Trust share count unchanged in Q2 2026.
Franklin Premier Income Trust made up 0.02% of Shufro Rose & Co's portfolio in Q2 2026, its #215 holding.
Shufro Rose & Co first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 47 quarters since.
Shufro Rose & Co's Franklin Premier Income Trust position peaked at $909K in Q3 2018.
99 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.