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PPT

Franklin Premier Income Trust
PPT

100 hedge funds and large institutions have $119M invested in Franklin Premier Income Trust in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.33% more ownership

Funds ownership: 25.91% → 27.25% (+1.3%)

0% more funds holding

Funds holding: 100 → 100 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.15M)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
16
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$9.71M
2
SFS
Shaker Financial Services
Virginia
+$1M
3
NA
NewEdge Advisors
Louisiana
+$573K
4
LFAS
Level Four Advisory Services
Texas
+$321K
5
WAM
Weiss Asset Management
Massachusetts
+$296K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.08M
2
HWM
Howard Wealth Management
Connecticut
-$744K
3
QCIG
Quad-Cities Investment Group
Iowa
-$547K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$321K
5
Wells Fargo
Wells Fargo
California
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLLW
76
Graves Light Lenhart Wealth
Virginia
$41K – – –
CA
77
CoreCap Advisors
Michigan
$39K +$40.2K +9,125 New
APA
78
American Portfolios Advisors
New York
$34.6K – – –
BLC
79
Brown, Lisle/Cummings
Rhode Island
$32K +$33.1K +7,500 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
SIC
81
Salem Investment Counselors
North Carolina
$21K – – –
RI
82
Rinkey Investments
California
$19K +$19.4K +4,400 New
SWM
83
Spire Wealth Management
Virginia
$16K +$291 +66 +2%
US Bancorp
84
US Bancorp
Minnesota
$15K – – –
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$13K +$13.2K +3,000 New
SFM
86
Signet Financial Management
New Jersey
$13K +$13.9K +3,153 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$12K – – –
CFGS
88
Concourse Financial Group Securities
Alabama
$9K – – –
DAM
89
Delta Asset Management
Tennessee
$9K – – –
GWM
90
Geneos Wealth Management
Colorado
$9K – – –
HCM
91
Highlander Capital Management
New Jersey
$5K – – –
SW
92
SVB Wealth
Massachusetts
$4K -$2.23K -505 -33%
CCM
93
Covington Capital Management
California
$4K – – –
CFA
94
Carroll Financial Associates
North Carolina
$3K – – –
GC
95
Gould Capital
Washington
$3K +$3.12K +708 New
ACM
96
Antonetti Capital Management
Florida
$2K – – –
ADL
97
Asset Dedication LLC
California
$1K – – –
WT
98
Whittier Trust
California
$1K – – –
COCM
99
Charter Oak Capital Management
New Hampshire
$1K +$13 +3 +2%
CAM
100
Cresset Asset Management
Illinois
– -$308K -67,000 Closed
1 2 3
4
5

PPT Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q4 2021, worth a combined $119M — down 1.8% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPT positions and 16 closed out — a net gain of 2 holders — while 16 added to existing stakes and 29 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $9.71M. The largest seller was Invesco, cutting an estimated $1.08M.

  • 100 institutional investors held Franklin Premier Income Trust (PPT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $119M of Franklin Premier Income Trust stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 18 funds opened new Franklin Premier Income Trust positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Franklin Premier Income Trust buyer in Q4 2021 was Sit Investment Associates, an estimated $9.71M added.
  • The largest Franklin Premier Income Trust seller in Q4 2021 was Invesco, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2021.