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PPT

Franklin Premier Income Trust

98 hedge funds and large institutions have $99M invested in Franklin Premier Income Trust in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.26% less ownership

Funds ownership: 17.87%17.61% (-0.26%)

2% less capital invested

Capital invested by funds: $101M → $99M (-$1.81M)

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
30
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Advisornet Financial
Minnesota
$393K -$21.9K -4,169 -5%
CFA
27
Cahill Financial Advisors
Minnesota
$391K +$787 +150 +0.2%
LPL Financial
28
LPL Financial
California
$384K +$6.5K +1,240 +2%
CIA
29
Capital Investment Advisors
Georgia
$358K
IAMOG
30
Investors Asset Management of Georgia
Georgia
$347K
HighTower Advisors
31
HighTower Advisors
Illinois
$329K +$25.5K +4,855 +8%
Stifel Financial
32
Stifel Financial
Missouri
$318K +$13.6K +2,597 +5%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$315K -$31.9K -6,080 -9%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$269K
BWM
35
BerganKDV Wealth Management
Minnesota
$266K +$18.8K +3,593 +8%
RJT
36
Raymond James Trust
Florida
$249K +$28.7K +5,474 +13%
OIA
37
OneDigital Investment Advisors
Kansas
$242K
DWM
38
Doyle Wealth Management
Florida
$229K +$12.1K +2,314 +6%
PA
39
Pinnacle Associates
New York
$221K -$15.7K -3,000 -7%
BA
40
Ballew Advisors
Mississippi
$220K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$213K -$89.8K -17,122 -30%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$210K +40,029 New
BF
43
BOK Financial
Oklahoma
$207K
SWM
44
SeaCrest Wealth Management
New York
$206K +$15.9K +3,030 +8%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$200K -$120K -22,892 -38%
FAAS
46
First Allied Advisory Services
California
$190K +$441 +84 +0.2%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$185K -$28.3K -5,391 -13%
FWIA
48
Fort Washington Investment Advisors
Ohio
$164K -$52.5K -10,000 -24%
PAG
49
Private Advisor Group
New Jersey
$161K +$93.9K +17,903 +141%
PPA
50
Parametric Portfolio Associates
Washington
$138K +$138K +26,240 New

PPT Hedge Fund Activity: Q3 2018 in Review

98 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q3 2018, worth a combined $99M — down 1.8% from $101M a quarter earlier.

Fund positioning in PPT was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 24 trimmed.

The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $906K. The largest seller was Sit Investment Associates, cutting an estimated $3.1M.

  • 98 institutional investors held Franklin Premier Income Trust (PPT) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $99M of Franklin Premier Income Trust stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 11 funds opened new Franklin Premier Income Trust positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest Franklin Premier Income Trust buyer in Q3 2018 was Shufro Rose & Co, an estimated $906K added.
  • The largest Franklin Premier Income Trust seller in Q3 2018 was Sit Investment Associates, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2018.