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PPT

Franklin Premier Income Trust
PPT

91 hedge funds and large institutions have $110M invested in Franklin Premier Income Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0.91% more ownership

Funds ownership: 29.2% → 30.1% (+0.91%)

3% less capital invested

Capital invested by funds: $113M → $110M (-$3.21M)

2% less funds holding

Funds holding: 93 → 91 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
28
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.47M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.95M
3
VCM
Vivaldi Capital Management
Illinois
+$501K
4
1CP
1607 Capital Partners
Virginia
+$242K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$172K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.36M
2
Morgan Stanley
Morgan Stanley
New York
-$937K
3
PA
Pinnacle Associates
New York
-$232K
4
RJA
Raymond James & Associates
Florida
-$201K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
BLC
76
Brown, Lisle/Cummings
Rhode Island
$26.9K – – –
BC
77
Barrett & Company
Rhode Island
$26.3K +$27.7K +7,250 New
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$25K -$588 -154 -2%
GRP
79
Global Retirement Partners
California
$20K – – –
SIC
80
Salem Investment Counselors
North Carolina
$17K – – –
BCWM
81
Bartlett & Co Wealth Management
Ohio
$16.2K – – –
BC
82
Bartlett & Co
Ohio
$16K – – –
US Bancorp
83
US Bancorp
Minnesota
$13K – – –
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$11K – – –
GI
85
Gradient Investments
Minnesota
$8K +$8.46K +2,218 New
HCM
86
Highlander Capital Management
New Jersey
$4K – – –
GC
87
Gould Capital
Washington
$3K – – –
ACM
88
Antonetti Capital Management
Florida
$2K – – –
ADL
89
Asset Dedication LLC
California
$1K +$1.26K +330 New
EWA
90
EverSource Wealth Advisors
Alabama
$1K +$1.48K +388 New
PA
91
Pinnacle Associates
New York
– -$232K -61,150 Closed
SKK
92
Shepherd Kaplan Krochuk
Massachusetts
– -$159K -41,860 Closed
CHAM
93
Clear Harbor Asset Management
Connecticut
– -$119K -31,280 Closed
OIA
94
Optimum Investment Advisors
Illinois
– -$46K -12,000 Closed
MOS
95
MGO One Seven
Ohio
– -$39K -10,236 Closed
GLLW
96
Graves Light Lenhart Wealth
Virginia
– -$36K -9,500 Closed
CA
97
CoreCap Advisors
Michigan
– -$35K -9,125 Closed
GWM
98
Geneos Wealth Management
Colorado
– -$26K -7,042 Closed
SWM
99
SeaCrest Wealth Management
New York
– -$23K -6,000 Closed
SWM
100
Spire Wealth Management
Virginia
– -$15K -4,002 Closed
1 2 3
4
5

PPT Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q3 2022, worth a combined $110M — down 2.8% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PPT and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.47M. The largest seller was Karpus Investment Management, cutting an estimated $2.36M.

  • 91 institutional investors held Franklin Premier Income Trust (PPT) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $110M of Franklin Premier Income Trust stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 11 funds opened new Franklin Premier Income Trust positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest Franklin Premier Income Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $4.47M added.
  • The largest Franklin Premier Income Trust seller in Q3 2022 was Karpus Investment Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.