PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

80 hedge funds and large institutions have $154M invested in Putnam Premier Income Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
14
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.3M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.45M
3
AC
3
Addison Capital
Pennsylvania
$864K
4
1CP
4
1607 Capital Partners
Virginia
$24.5M
5
TCM
5
Texan Capital Management
Texas
$280K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
RVPG
2
Relative Value Partners Group
$15.4M
3
EVM
3
Eaton Vance Management
Massachusetts
$603K
4
UCFA
4
United Capital Financial Advisors
Texas
$117K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$41.5M 8,481,710 -29,674 -0.3%
SCM
2
Saba Capital Management
New York
$26.3M 5,384,015 +3,377,582 +168%
1CP
3
1607 Capital Partners
Virginia
$24.5M 5,006,107 +76,600 +2%
RVPG
4
Relative Value Partners Group
$15.4M 3,141,584 -2,011,534 -39%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.27M 1,282,990 +40,497 +3%
Invesco
6
Invesco
Georgia
$5.79M 1,183,238 -109,675 -8%
PPA
7
Parametric Portfolio Associates
Washington
$5.36M 1,096,762 -141,457 -11%
Morgan Stanley
8
Morgan Stanley
New York
$4.17M 853,258 -230,931 -21%
UBS Group
9
UBS Group
Switzerland
$2.67M 546,091 -45,086 -8%
SCM
10
Sterneck Capital Management
Missouri
$1.79M 366,388 -3,327 -0.9%
Wells Fargo
11
Wells Fargo
California
$1.72M 350,723 +3,749 +1%
Cohen & Steers
12
Cohen & Steers
New York
$1.7M 347,600 – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.45M 295,951 +177,149 +149%
BC
14
Bartlett & Co
Ohio
$1.38M 282,438 -12,600 -4%
Bank of America
15
Bank of America
North Carolina
$1.12M 227,998 -64,749 -22%
AC
16
Addison Capital
Pennsylvania
$864K 176,780 +176,780 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$861K 176,047 -259 -0.1%
IT
18
Independence Trust
Tennessee
$803K 164,129 -141,044 -46%
SRC
19
Shufro Rose & Co
New York
$665K 136,100 +17,500 +15%
EVM
20
Eaton Vance Management
Massachusetts
$603K 121,182 -1,600,118 -93%
GEM
21
Global Endowment Management
North Carolina
$587K 120,000 – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$546K 111,733 -3,400 -3%
LCM
23
Landscape Capital Management
New Jersey
$542K 110,873 -34,659 -24%
SMC
24
Smith, Moore & Co
Missouri
$432K 88,300 -14,690 -14%
RC
25
Roundview Capital
New Jersey
$432K 88,425 – –
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