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PPT

Franklin Premier Income Trust

90 hedge funds and large institutions have $203M invested in Franklin Premier Income Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 29.55%31.77% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $204M → $203M (-$709K)

1% less funds holding

Funds holding: 9190 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
28
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$40.8M +$4.09M +781,471 +11%
RVP
2
Relative Value Partners
Illinois
$31.5M +$96.2K +18,369 +0.3%
1CP
3
1607 Capital Partners
Virginia
$25.9M +$309K +59,000 +1%
SCM
4
Saba Capital Management
New York
$23.8M -$7.15M -1,364,635 -23%
RCM
5
Rivernorth Capital Management
Florida
$14.6M +$1.63M +311,499 +13%
EVM
6
Eaton Vance Management
Massachusetts
$8.05M +$954K +182,186 +14%
PPA
7
Parametric Portfolio Associates
Washington
$6.47M +$545K +104,062 +9%
Invesco
8
Invesco
Georgia
$6.18M -$193K -36,909 -3%
Morgan Stanley
9
Morgan Stanley
New York
$5.95M -$324K -61,786 -5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.92M +$64.8K +12,376 +1%
UBS Group
11
UBS Group
Switzerland
$3.48M -$3.03M -577,772 -47%
SCM
12
Sterneck Capital Management
Missouri
$1.98M -$118K -22,500 -6%
UCFA
13
United Capital Financial Advisors
Texas
$1.94M +$613K +117,044 +47%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.89M +$403K +76,997 +27%
Cohen & Steers
15
Cohen & Steers
New York
$1.83M
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.74M +$496K +94,749 +40%
Bank of America
17
Bank of America
North Carolina
$1.73M +$76.2K +14,545 +5%
Wells Fargo
18
Wells Fargo
California
$1.71M +$11.6K +2,223 +0.7%
BC
19
Bartlett & Co
Ohio
$1.65M -$43.1K -8,237 -3%
IT
20
Independence Trust
Tennessee
$1.6M -$141K -26,962 -8%
TAM
21
Trust Asset Management
Texas
$1.25M +$1.24M +236,400 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.24M +$43.5K +8,311 +4%
COLIM
23
City of London Investment Management
United Kingdom
$999K
AC
24
Addison Capital
Pennsylvania
$957K -$25.1K -4,800 -3%
SRC
25
Shufro Rose & Co
New York
$684K +$15.7K +3,000 +2%

PPT Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q1 2015, worth a combined $203M — down 0.35% from $204M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PPT and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 28 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.09M. The largest seller was Saba Capital Management, cutting an estimated $7.15M.

  • 90 institutional investors held Franklin Premier Income Trust (PPT) as of Q1 2015, down from 91 in Q4 2014.
  • Funds reported $203M of Franklin Premier Income Trust stock for Q1 2015, down 0.35% quarter-over-quarter.
  • 7 funds opened new Franklin Premier Income Trust positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest Franklin Premier Income Trust buyer in Q1 2015 was Sit Investment Associates, an estimated $4.09M added.
  • The largest Franklin Premier Income Trust seller in Q1 2015 was Saba Capital Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2015.