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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
MWC
101
MBM Wealth Consultants
Missouri
$2K +$1.63K +346 New
WT
102
Whittier Trust
California
$1K – – –
COCM
103
Charter Oak Capital Management
New Hampshire
$1K +$14 +3 +2%
LWM
104
Liberty Wealth Management
California
$1K +$24 +5 New
LCM
105
Landscape Capital Management
New Jersey
– -$585K -120,039 Closed
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
– -$269K -55,290 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$259K -53,084 Closed
H
108
HoyleCohen
California
– -$87K -17,900 Closed
CWS
109
Cypress Wealth Services
California
– -$73K -15,000 Closed
TSS
110
Two Sigma Securities
New York
– -$51K -10,374 Closed
FGAM
111
Financial Gravity Asset Management
Texas
– -$26 -5,420 Closed
Jones Financial Companies
112
Jones Financial Companies
Missouri
– -$25K -5,084 Closed
SFS
113
Sowell Financial Services
Arkansas
– -$20K -4,167 Closed
GI
114
Gradient Investments
Minnesota
– -$12K -2,500 Closed
RWM
115
RBA Wealth Management
California
– -$7.33K -1,506 Closed
EVM
116
Eaton Vance Management
Massachusetts
– -$2K -357 Closed
WAP
117
Wealthcare Advisory Partners
Pennsylvania
– -$2K -338 Closed
VFA
118
Valeo Financial Advisors
Indiana
– -$1K -200 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
– +$5 +1 New
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.