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PPT

Franklin Premier Income Trust

80 hedge funds and large institutions have $166M invested in Franklin 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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 7780 (+3)

1% more capital invested

Capital invested by funds: $164M → $166M (+$1.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 27.55%27.3% (-0.25%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$52.5M -$1.71M -353,278 -3%
1CP
2
1607 Capital Partners
Virginia
$26.6M +$1.37M +281,982 +6%
RCM
3
Rivernorth Capital Management
Florida
$15.8M +$6.44M +1,327,764 +72%
EVM
4
Eaton Vance Management
Massachusetts
$10.7M
SCM
5
Saba Capital Management
New York
$9.99M -$12.1M -2,486,189 -55%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.81M +$126K +26,014 +2%
Morgan Stanley
7
Morgan Stanley
New York
$7.56M +$377K +77,726 +5%
Invesco
8
Invesco
Georgia
$6.49M -$101K -20,899 -2%
Wells Fargo
9
Wells Fargo
California
$5.46M +$2.41M +496,910 +83%
Cohen & Steers
10
Cohen & Steers
New York
$2.23M
Bank of America
11
Bank of America
North Carolina
$2.14M -$85.3K -17,580 -4%
RJA
12
Raymond James & Associates
Florida
$1.89M +$1.14M +235,698 +164%
SCM
13
Sterneck Capital Management
Missouri
$1.54M -$96.1K -19,800 -6%
TAM
14
Trust Asset Management
Texas
$1.49M
UBS Group
15
UBS Group
Switzerland
$1.48M -$281K -57,928 -16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.19M +$5.18K +1,067 +0.4%
LCM
17
Landscape Capital Management
New Jersey
$1.17M +$126K +25,996 +12%
HNB
18
Huntington National Bank
Ohio
$978K
BC
19
Bartlett & Co
Ohio
$879K -$271K -55,758 -24%
SRC
20
Shufro Rose & Co
New York
$787K +$768K +158,300 New
GEM
21
Global Endowment Management
North Carolina
$596K
LPL Financial
22
LPL Financial
California
$546K +$27.3K +5,619 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$499K +$325K +66,966 +201%
MFS
24
MSI Financial Services
Massachusetts
$488K +$37K +7,626 +8%
PVWM
25
Point View Wealth Management
New Jersey
$444K -$27K -5,568 -6%

PPT Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q4 2016, worth a combined $166M — up 0.71% from $164M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PPT positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.44M. The largest seller was Saba Capital Management, cutting an estimated $12.1M.

  • 80 institutional investors held Franklin Premier Income Trust (PPT) as of Q4 2016, up from 77 in Q3 2016.
  • Funds reported $166M of Franklin Premier Income Trust stock for Q4 2016, up 0.71% quarter-over-quarter.
  • 12 funds opened new Franklin Premier Income Trust positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Franklin Premier Income Trust buyer in Q4 2016 was Rivernorth Capital Management, an estimated $6.44M added.
  • The largest Franklin Premier Income Trust seller in Q4 2016 was Saba Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2016.