PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

83 hedge funds and large institutions have $165M invested in Putnam Premier Income Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
17
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$54M
2
RCM
2
Rivernorth Capital Management
Florida
$1.03M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.24M
4
Invesco
4
Invesco
Georgia
$5.52M
5
DA
5
Doliver Advisors
Texas
$174K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.4M
2
RVPG
2
Relative Value Partners Group
$3.68M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
SCM
4
Saba Capital Management
New York
$24.6M
5
AC
5
Addison Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$54M 11,486,528 +1,874,254 +19%
SCM
2
Saba Capital Management
New York
$24.6M 5,240,766 -584,357 -10%
1CP
3
1607 Capital Partners
Virginia
$24M 5,116,564 -64,501 -1%
Wells Fargo
4
Wells Fargo
California
$12.4M 2,636,958 -2,785,086 -51%
EVM
5
Eaton Vance Management
Massachusetts
$10.1M 2,148,937 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.24M 1,541,331 +47,633 +3%
Invesco
7
Invesco
Georgia
$5.52M 1,174,404 +44,873 +4%
RVPG
8
Relative Value Partners Group
$3.68M 786,874 -1,709,810 -68%
Cohen & Steers
9
Cohen & Steers
New York
$2.11M 448,600 +3,000 +0.7%
Bank of America
10
Bank of America
North Carolina
$2.02M 430,625 +3,648 +0.9%
UBS Group
11
UBS Group
Switzerland
$1.9M 404,580 +30,333 +8%
Morgan Stanley
12
Morgan Stanley
New York
$1.7M 362,088 -17,697 -5%
SCM
13
Sterneck Capital Management
Missouri
$1.65M 351,188 +800 +0.2%
LCM
14
Landscape Capital Management
New Jersey
$1.64M 348,880 +3,991 +1%
BC
15
Bartlett & Co
Ohio
$1.14M 242,870 -20,543 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.07M 227,360 -4,449 -2%
RCM
17
Rivernorth Capital Management
Florida
$1.03M 218,600 +218,600 New
TAM
18
Trust Asset Management
Texas
$776K 165,204 -23,795 -13%
SRC
19
Shufro Rose & Co
New York
– – – –
RJA
20
Raymond James & Associates
Florida
$636K 135,226 -21,711 -14%
GEM
21
Global Endowment Management
North Carolina
$564K 120,000 – –
MFS
22
MSI Financial Services
Massachusetts
$412K 87,559 +18,837 +27%
IAMOG
23
Investors Asset Management of Georgia
Georgia
$393K 83,538 – –
LPL Financial
24
LPL Financial
California
$378K 81,221 -37,503 -32%
PVWM
25
Point View Wealth Management
New Jersey
$368K 78,220 – –
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