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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
GLLW
76
Graves Light Lenhart Wealth
Virginia
$43K – – –
APA
77
American Portfolios Advisors
New York
$37K +$6.91K +1,500 +23%
Citigroup
78
Citigroup
New York
$33K +$1.34K +292 +4%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$27K -$5.57K -1,210 -17%
BCWM
80
Bartlett & Co Wealth Management
Ohio
$23.2K – – –
BC
81
Bartlett & Co
Ohio
$23K – – –
SIC
82
Salem Investment Counselors
North Carolina
$22K – – –
SWM
83
Spire Wealth Management
Virginia
$17K +$290 +63 +2%
US Bancorp
84
US Bancorp
Minnesota
$16K – – –
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$13K – – –
GWM
86
Geneos Wealth Management
Colorado
$10K – – –
DAM
87
Delta Asset Management
Tennessee
$9K – – –
CFGS
88
Concourse Financial Group Securities
Alabama
$9K +$9.21K +2,000 New
SW
89
SVB Wealth
Massachusetts
$6K – – –
CCM
90
Covington Capital Management
California
$5K – – –
HCM
91
Highlander Capital Management
New Jersey
$5K – – –
LWM
92
Liberty Wealth Management
California
$5K +$5.16K +1,120 +22,400%
AWA
93
Arkadios Wealth Advisors
Georgia
$3K -$29.1K -6,315 -90%
CFA
94
Carroll Financial Associates
North Carolina
$3K – – –
ACM
95
Antonetti Capital Management
Florida
$3K +$2.53K +550 New
ADL
96
Asset Dedication LLC
California
$2K – – –
WT
97
Whittier Trust
California
$1K – – –
COCM
98
Charter Oak Capital Management
New Hampshire
$1K +$14 +3 +2%
AFS
99
Access Financial Services
Minnesota
– -$587K -126,037 Closed
SB
100
Simmons Bank
Arkansas
– -$132K -28,232 Closed
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.