PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

69 hedge funds and large institutions have $114M invested in Putnam Premier Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
20
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$20.1M
2
1CP
2
1607 Capital Partners
Virginia
$9.48M
3
SIA
3
Sit Investment Associates
Minnesota
$14.5M
4
SCM
4
Saba Capital Management
New York
$2.17M
5
RCM
5
Rivernorth Capital Management
Florida
$11M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$8.33M
2
Invesco
2
Invesco
Georgia
$6.05M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
GC
4
Guggenheim Capital
Illinois
$3.14M
5
CA
5
Cornerstone Advisors
North Carolina
$980K
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$20.1M 3,822,309 +1,360,032 +55%
SIA
2
Sit Investment Associates
Minnesota
$14.5M 2,752,989 +1,071,300 +64%
RCM
3
Rivernorth Capital Management
Florida
$11M 2,093,256 +144,192 +7%
1CP
4
1607 Capital Partners
Virginia
$9.48M 1,801,908 +1,072,084 +147%
NCM
5
Newgate Capital Management
Connecticut
$8.33M 1,583,802 -1,288,906 -45%
Morgan Stanley
6
Morgan Stanley
New York
$6.18M 1,175,754 +52,485 +5%
Invesco
7
Invesco
Georgia
$6.05M 1,150,767 -277,713 -19%
U
8
UBS
Switzerland
$5.39M 1,025,243 +65,839 +7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.36M 828,135 +110,762 +15%
PPA
10
Parametric Portfolio Associates
Washington
$3.72M 708,057 +6,436 +0.9%
GC
11
Guggenheim Capital
Illinois
$3.14M 596,461 -181,574 -23%
SCM
12
Saba Capital Management
New York
$2.17M 412,883 +412,883 New
BC
13
Bartlett & Co
Ohio
$2.05M 390,177 -3,685 -0.9%
SCM
14
Sterneck Capital Management
Missouri
$1.96M 373,325 +12,400 +3%
Cohen & Steers
15
Cohen & Steers
New York
$1.83M 347,600 – –
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.67M 317,287 +80,685 +34%
Bank of America
17
Bank of America
North Carolina
$1.37M 260,730 -19,358 -7%
FAAS
18
First Allied Advisory Services
California
$1.18M 223,465 -6,600 -3%
CA
19
Cornerstone Advisors
North Carolina
$980K 186,314 -177,857 -49%
LPL Financial
20
LPL Financial
California
$904K 170,913 -24,049 -12%
Goldman Sachs
21
Goldman Sachs
New York
$750K 142,617 +142,617 New
GEM
22
Global Endowment Management
North Carolina
$631K 120,000 – –
Barclays
23
Barclays
United Kingdom
$572K 114,486 +41,543 +57%
SRC
24
Shufro Rose & Co
New York
$568K 108,000 -7,925 -7%
Wells Fargo
25
Wells Fargo
California
$560K 106,562 -6,911 -6%
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