PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

80 hedge funds and large institutions have $166M invested in Putnam Premier Income Trust in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
19
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$15.8M
2
Wells Fargo
2
Wells Fargo
California
$5.46M
3
1CP
3
1607 Capital Partners
Virginia
$26.6M
4
RJA
4
Raymond James & Associates
Florida
$1.89M
5
SRC
5
Shufro Rose & Co
New York
$787K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$9.99M
2
SIA
2
Sit Investment Associates
Minnesota
$52.5M
3
ACM
3
Arlington Capital Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$1.48M
5
BC
5
Bartlett & Co
Ohio
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$52.5M 10,560,850 -353,278 -3%
1CP
2
1607 Capital Partners
Virginia
$26.6M 5,355,044 +281,982 +6%
RCM
3
Rivernorth Capital Management
Florida
$15.8M 3,181,983 +1,327,764 +72%
EVM
4
Eaton Vance Management
Massachusetts
$10.7M 2,148,937 – –
SCM
5
Saba Capital Management
New York
$9.99M 2,009,524 -2,486,189 -55%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.81M 1,572,283 +26,014 +2%
Morgan Stanley
7
Morgan Stanley
New York
$7.56M 1,520,821 +77,726 +5%
Invesco
8
Invesco
Georgia
$6.49M 1,306,043 -20,899 -2%
Wells Fargo
9
Wells Fargo
California
$5.46M 1,098,835 +496,910 +83%
Cohen & Steers
10
Cohen & Steers
New York
$2.23M 448,600 – –
Bank of America
11
Bank of America
North Carolina
$2.14M 429,832 -17,580 -4%
RJA
12
Raymond James & Associates
Florida
$1.89M 379,410 +235,698 +164%
SCM
13
Sterneck Capital Management
Missouri
$1.54M 309,738 -19,800 -6%
TAM
14
Trust Asset Management
Texas
$1.49M 299,932 – –
UBS Group
15
UBS Group
Switzerland
$1.48M 296,930 -57,928 -16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.19M 240,166 +1,067 +0.4%
LCM
17
Landscape Capital Management
New Jersey
$1.17M 234,693 +25,996 +12%
HNB
18
Huntington National Bank
Ohio
– – – –
BC
19
Bartlett & Co
Ohio
$879K 176,887 -55,758 -24%
SRC
20
Shufro Rose & Co
New York
$787K 158,300 +158,300 New
GEM
21
Global Endowment Management
North Carolina
$596K 120,000 – –
LPL Financial
22
LPL Financial
California
$546K 109,592 +5,619 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$499K 100,314 +66,966 +201%
MFS
24
MSI Financial Services
Massachusetts
$488K 98,288 +7,626 +8%
PVWM
25
Point View Wealth Management
New Jersey
$444K 89,281 -5,568 -6%
1
2 3 4