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PPT

Franklin Premier Income Trust
PPT

99 hedge funds and large institutions have $101M invested in Franklin Premier Income Trust in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

1.73% less ownership

Funds ownership: 19.6% → 17.87% (-1.7%)

7% less funds holding

Funds holding: 106 → 99 (-7)

9% less capital invested

Capital invested by funds: $111M → $101M (-$9.75M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
30
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.17M
2
Morgan Stanley
Morgan Stanley
New York
+$858K
3
RJA
Raymond James & Associates
Florida
+$777K
4
NMC
Nine Masts Capital
Hong Kong
+$555K
5
CAN
Cetera Advisor Networks
California
+$492K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$11M
2
SIA
Sit Investment Associates
Minnesota
-$3.84M
3
PPA
Parametric Portfolio Associates
Washington
-$261K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$249K
5
SCM
Sterneck Capital Management
Missouri
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$52K +$53.4K +10,000 New
BWL
77
Bogart Wealth LLC
Virginia
$38K -$10K -1,876 -20%
OIA
78
Optimum Investment Advisors
Illinois
$31K – – –
RWA
79
River Wealth Advisors
Pennsylvania
$27K +$27.9K +5,220 New
SIC
80
Salem Investment Counselors
North Carolina
$25K – – –
CAC
81
Certified Advisory Corp
Florida
$22K – – –
US Bancorp
82
US Bancorp
Minnesota
$18K – – –
GWM
83
Geneos Wealth Management
Colorado
$17K – – –
SFM
84
Signet Financial Management
New Jersey
$16K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$16K – – –
TCM
86
Tradewinds Capital Management
Washington
$16K – – –
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$16K +$85 +16 +0.5%
DAM
88
Delta Asset Management
Tennessee
$11K – – –
HCM
89
Highlander Capital Management
New Jersey
$6K – – –
AIM
90
Anchor Investment Management
South Carolina
$5.23K – – –
THWM
91
Taylor Hoffman Wealth Management
Virginia
$5K – – –
DSC
92
Duncker Streett & Co
Missouri
$4K -$2.02K -379 -33%
AWM
93
Avior Wealth Management
Nebraska
$4K – – –
MFW
94
Mosaic Family Wealth
Missouri
$4K – – –
ST
95
Smithfield Trust
Pennsylvania
$4K – – –
CFA
96
Carroll Financial Associates
North Carolina
$3K – – –
SEI Investments
97
SEI Investments
Pennsylvania
$2K -$2.13K -398 -56%
ADL
98
Asset Dedication LLC
California
$2K +$27 +5 +2%
WT
99
Whittier Trust
California
$1K – – –
EVM
100
Eaton Vance Management
Massachusetts
– -$11M -2,080,537 Closed
1 2 3
4
5

PPT Hedge Fund Activity: Q2 2018 in Review

99 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q2 2018, worth a combined $101M — down 8.8% from $111M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PPT and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.17M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $11M sold.

  • 99 institutional investors held Franklin Premier Income Trust (PPT) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $101M of Franklin Premier Income Trust stock for Q2 2018, down 8.8% quarter-over-quarter.
  • 9 funds opened new Franklin Premier Income Trust positions in Q2 2018 and 15 closed out, a net change of -6 holders.
  • The largest Franklin Premier Income Trust buyer in Q2 2018 was Commonwealth Equity Services, an estimated $1.17M added.
  • The largest Franklin Premier Income Trust seller in Q2 2018 was Eaton Vance Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2018.