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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
BWM
76
Birchcreek Wealth Management
Ohio
$48K – – –
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$47K – – –
G
78
GenTrust
Florida
$47K – – –
SMC
79
Smith, Moore & Co
Missouri
$47K – – –
GLLW
80
Graves Light Lenhart Wealth
Virginia
$44K – – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$33K -$308K -65,432 -90%
Citigroup
82
Citigroup
New York
$32K -$20.9K -4,443 -40%
AWA
83
Arkadios Wealth Advisors
Georgia
$32K +$22.1K +4,696 +205%
APA
84
American Portfolios Advisors
New York
$30.8K +$6.12K +1,300 +25%
BC
85
Bartlett & Co
Ohio
$24K – – –
BCWM
86
Bartlett & Co Wealth Management
Ohio
$23.7K – – –
SIC
87
Salem Investment Counselors
North Carolina
$22K – – –
SWM
88
Spire Wealth Management
Virginia
$17K +$282 +60 +2%
US Bancorp
89
US Bancorp
Minnesota
$16K – – –
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$13K – – –
DAM
91
Delta Asset Management
Tennessee
$10K – – –
GWM
92
Geneos Wealth Management
Colorado
$10K – – –
PWP
93
Personal Wealth Partners
Minnesota
$10K +$9.65K +2,050 New
SW
94
SVB Wealth
Massachusetts
$7K – – –
HCM
95
Highlander Capital Management
New Jersey
$6K – – –
CCM
96
Covington Capital Management
California
$5K – – –
ASN
97
Advisory Services Network
Georgia
$4K +$3.87K +822 New
CFA
98
Carroll Financial Associates
North Carolina
$3K – – –
PSIWM
99
Paradigm Strategies in Wealth Management
Minnesota
$3K +$3.13K +666 New
ADL
100
Asset Dedication LLC
California
$2K – – –
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.