PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

77 hedge funds and large institutions have $164M invested in Putnam Premier Income Trust in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.06M
3
Invesco
3
Invesco
Georgia
$6.49M
4
TAM
4
Trust Asset Management
Texas
$1.47M
5
ACM
5
Arlington Capital Management
Illinois
$315K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.94M
2
RVPG
2
Relative Value Partners Group
$100K
3
SCM
3
Saba Capital Management
New York
$22M
4
SIA
4
Sit Investment Associates
Minnesota
$53.4M
5
LCM
5
Landscape Capital Management
New Jersey
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$53.4M 10,914,128 -572,400 -5%
1CP
2
1607 Capital Partners
Virginia
$24.8M 5,073,062 -43,502 -0.9%
SCM
3
Saba Capital Management
New York
$22M 4,495,713 -745,053 -14%
EVM
4
Eaton Vance Management
Massachusetts
$10.5M 2,148,937 – –
RCM
5
Rivernorth Capital Management
Florida
$9.07M 1,854,219 +1,635,619 +748%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.56M 1,546,269 +4,938 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$7.06M 1,443,095 +1,081,007 +299%
Invesco
8
Invesco
Georgia
$6.49M 1,326,942 +152,538 +13%
Wells Fargo
9
Wells Fargo
California
$2.94M 601,925 -2,035,033 -77%
Cohen & Steers
10
Cohen & Steers
New York
$2.19M 448,600 – –
Bank of America
11
Bank of America
North Carolina
$2.19M 447,412 +16,787 +4%
UBS Group
12
UBS Group
Switzerland
$1.74M 354,858 -49,722 -12%
SCM
13
Sterneck Capital Management
Missouri
$1.61M 329,538 -21,650 -6%
TAM
14
Trust Asset Management
Texas
$1.47M 299,932 +134,728 +82%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.17M 239,099 +11,739 +5%
BC
16
Bartlett & Co
Ohio
$1.14M 232,645 -10,225 -4%
LCM
17
Landscape Capital Management
New Jersey
$1.02M 208,697 -140,183 -40%
SRC
18
Shufro Rose & Co
New York
– – – –
RJA
19
Raymond James & Associates
Florida
$703K 143,712 +8,486 +6%
GEM
20
Global Endowment Management
North Carolina
$587K 120,000 – –
LPL Financial
21
LPL Financial
California
$504K 103,973 +22,752 +28%
PVWM
22
Point View Wealth Management
New Jersey
$464K 94,849 +16,629 +21%
MFS
23
MSI Financial Services
Massachusetts
$443K 90,662 +3,103 +4%
IAMOG
24
Investors Asset Management of Georgia
Georgia
$400K 81,788 -1,750 -2%
CIA
25
Capital Investment Advisors
Georgia
$380K 77,687 – –
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