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PPT

Franklin Premier Income Trust
PPT

105 hedge funds and large institutions have $125M invested in Franklin Premier Income Trust in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 104 → 105 (+1)

0.05% less ownership

Funds ownership: 26.27% → 26.23% (-0.05%)

4% less capital invested

Capital invested by funds: $131M → $125M (-$5.81M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
36
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.23M
2
SMH
Sanders Morris Harris
Texas
+$699K
3
SFS
Shaker Financial Services
Virginia
+$628K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$592K
5
Morgan Stanley
Morgan Stanley
New York
+$576K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$973K
2
Bank of America
Bank of America
North Carolina
-$957K
3
SIA
Sit Investment Associates
Minnesota
-$864K
4
AFS
Access Financial Services
Minnesota
-$842K
5
Cohen & Steers
Cohen & Steers
New York
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$506K +$65.2K +13,852 +15%
Stifel Financial
27
Stifel Financial
Missouri
$433K +$4.54K +964 +1%
Osaic Holdings
28
Osaic Holdings
Arizona
$405K -$3K -638 -0.7%
CFA
29
Cahill Financial Advisors
Minnesota
$388K +$475 +101 +0.1%
LFF
30
Level Four Financial
Texas
$343K +$3.19K +677 +0.9%
PA
31
Pinnacle Associates
New York
$341K +$14.1K +3,000 +4%
CAM
32
Cresset Asset Management
Illinois
$314K -$2.05K -435 -0.6%
HighTower Advisors
33
HighTower Advisors
Illinois
$309K +$83.5K +17,749 +36%
Cohen & Steers
34
Cohen & Steers
New York
$287K -$800K -170,000 -73%
CIA
35
Capital Investment Advisors
Georgia
$286K -$339 -72 -0.1%
OIM
36
Oder Investment Management
California
$280K +$40K +8,494 +16%
PGFC
37
Peapack-Gladstone Financial Corp
New Jersey
$268K – – –
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$238K – – –
GC
39
Guggenheim Capital
Illinois
$237K -$8.52K -1,810 -3%
DJSG
40
D.J. St. Germain
Massachusetts
$233K – – –
MCP
41
Mirador Capital Partners
California
$231K +$20.9K +4,446 +10%
LPL Financial
42
LPL Financial
California
$225K -$5.55K -1,180 -2%
AF
43
Advisornet Financial
Minnesota
$224K -$21.2K -4,500 -9%
CFG
44
Citizens Financial Group
Rhode Island
$222K -$16.5K -3,500 -7%
OC
45
Oppenheimer & Co
New York
$178K – – –
DJYG
46
David J. Yvars Group
Florida
$166K +$2.65K +562 +2%
CHAM
47
Clear Harbor Asset Management
Connecticut
$156K -$5.41K -1,150 -3%
VBCG
48
Valley Brook Capital Group
Pennsylvania
$146K – – –
OIA
49
OneDigital Investment Advisors
Kansas
$134K +$2.07K +439 +2%
BS
50
Boenning & Scattergood
Pennsylvania
$133K -$4.71K -1,000 -3%
1
2
3 4 5

PPT Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q2 2021, worth a combined $125M — down 4.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PPT positions and 15 closed out — a net gain of 1 holder — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.23M. The largest seller was Wells Fargo, cutting an estimated $973K.

  • 105 institutional investors held Franklin Premier Income Trust (PPT) as of Q2 2021, up from 104 in Q1 2021.
  • Funds reported $125M of Franklin Premier Income Trust stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 16 funds opened new Franklin Premier Income Trust positions in Q2 2021 and 15 closed out, a net change of +1 holder.
  • The largest Franklin Premier Income Trust buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $1.23M added.
  • The largest Franklin Premier Income Trust seller in Q2 2021 was Wells Fargo, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2021.