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PPT

Franklin Premier Income Trust
PPT

100 hedge funds and large institutions have $121M invested in Franklin Premier Income Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 26.23% → 25.91% (-0.31%)

3% less capital invested

Capital invested by funds: $125M → $121M (-$3.86M)

5% less funds holding

Funds holding: 105 → 100 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
35
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$509K
2
PPA
Parametric Portfolio Associates
Washington
+$233K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$121K
4
SIA
Sit Investment Associates
Minnesota
+$119K
5
Osaic Holdings
Osaic Holdings
Arizona
+$102K

Top Sellers

Rank Fund Capital Flow
1
AFS
Access Financial Services
Minnesota
-$587K
2
PHS
Pekin Hardy Strauss
Illinois
-$538K
3
Bank of America
Bank of America
North Carolina
-$449K
4
SFS
Shaker Financial Services
Virginia
-$428K
5
Stifel Financial
Stifel Financial
Missouri
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
AE Wealth Management
Kansas
$128K +$5.94K +1,289 +5%
IAIM
52
International Assets Investment Management
Florida
$127K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$123K +$25.1K +5,455 +25%
OC
54
Oppenheimer & Co
New York
$113K -$62.2K -13,500 -35%
BA
55
Ballew Advisors
Mississippi
$101K – – –
PFS
56
Prospera Financial Services
Texas
$99K +$2.3K +500 +2%
PHS
57
Pekin Hardy Strauss
Illinois
$96K -$538K -116,685 -85%
PAG
58
Private Advisor Group
New Jersey
$88K +$7.84K +1,702 +10%
PFPT
59
Pinnacle Financial Partners (Tennessee)
Tennessee
$82K – – –
AF
60
Allworth Financial
California
$72K – – –
RJT
61
Raymond James Trust
Florida
$66K – – –
HI
62
Harbour Investments
Wisconsin
$64K +$1.02K +221 +2%
CPWA
63
Cerro Pacific Wealth Advisors
California
$63K – – –
AWM
64
Arbor Wealth Management
Florida
$61K +$61.6K +13,365 New
Creative Planning
65
Creative Planning
Kansas
$60K – – –
Stifel Financial
66
Stifel Financial
Missouri
$57K -$371K -80,590 -87%
DBT
67
Dubuque Bank & Trust
Iowa
$56K – – –
OIA
68
Optimum Investment Advisors
Illinois
$55K – – –
RFC
69
Regions Financial Corp
Alabama
$54K – – –
SWM
70
SeaCrest Wealth Management
New York
$50K – – –
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$49K -$25.9K -5,624 -34%
BWM
72
Birchcreek Wealth Management
Ohio
$47K – – –
BS
73
Boenning & Scattergood
Pennsylvania
$46K -$84.7K -18,383 -65%
G
74
GenTrust
Florida
$46K – – –
SMC
75
Smith, Moore & Co
Missouri
$46K – – –
1 2
3
4 5

PPT Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q3 2021, worth a combined $121M — down 3.1% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PPT and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $509K. The largest seller was Access Financial Services, exiting entirely with an estimated $587K sold.

  • 100 institutional investors held Franklin Premier Income Trust (PPT) as of Q3 2021, down from 105 in Q2 2021.
  • Funds reported $121M of Franklin Premier Income Trust stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 5 funds opened new Franklin Premier Income Trust positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Franklin Premier Income Trust buyer in Q3 2021 was Morgan Stanley, an estimated $509K added.
  • The largest Franklin Premier Income Trust seller in Q3 2021 was Access Financial Services, an estimated $587K sold.

Based on aggregated 13F filings for Q3 2021.