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PPT

Franklin Premier Income Trust

78 hedge funds and large institutions have $86M invested in Franklin Premier Income Trust in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 7678 (+2)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

4.17% less ownership

Funds ownership: 17.23%13.05% (-4.2%)

22% less capital invested

Capital invested by funds: $110M → $86M (-$24.1M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$26M -$7.11M -1,354,230 -22%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$1.94M +369,878 +14%
Wells Fargo
3
Wells Fargo
California
$10M -$1.35M -257,830 -12%
Invesco
4
Invesco
Georgia
$5.89M -$1.08M -205,930 -16%
Bank of America
5
Bank of America
North Carolina
$3.51M +$263K +50,069 +8%
Cohen & Steers
6
Cohen & Steers
New York
$2.44M
RJA
7
Raymond James & Associates
Florida
$2.04M -$851K -162,078 -30%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.89M +$67.9K +12,937 +4%
UBS Group
9
UBS Group
Switzerland
$1.72M -$30.9K -5,878 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.62M +$256K +48,801 +20%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.17M +$528K +100,642 +87%
GA
12
Geneva Advisors
Illinois
$972K -$254K -48,415 -21%
BTS
13
BB&T Securities
Virginia
$969K +$503K +95,825 +116%
SRC
14
Shufro Rose & Co
New York
$813K -$39.4K -7,500 -5%
ACM
15
Arlington Capital Management
Illinois
$776K +$750K +142,909 New
BC
16
Bartlett & Co
Ohio
$771K -$148K -28,200 -17%
PAG
17
Pinnacle Advisory Group
Maryland
$745K +$39.4K +7,510 +6%
PPA
18
Parametric Portfolio Associates
Washington
$629K +$608K +115,859 New
SCM
19
Sterneck Capital Management
Missouri
$592K +$572K +109,000 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$538K +$93.4K +17,792 +22%
HK
21
Horizon Kinetics
New York
$538K +$371K +70,637 +248%
PVWM
22
Point View Wealth Management
New Jersey
$522K
IAMOG
23
Investors Asset Management of Georgia
Georgia
$401K
CIA
24
Capital Investment Advisors
Georgia
$386K -$7.96K -1,517 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$314K

PPT Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q2 2017, worth a combined $86M — down 22% from $110M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PPT positions and 11 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $10.4M sold.

  • 78 institutional investors held Franklin Premier Income Trust (PPT) as of Q2 2017, up from 76 in Q1 2017.
  • Funds reported $86M of Franklin Premier Income Trust stock for Q2 2017, down 22% quarter-over-quarter.
  • 14 funds opened new Franklin Premier Income Trust positions in Q2 2017 and 11 closed out, a net change of +3 holders.
  • The largest Franklin Premier Income Trust buyer in Q2 2017 was Morgan Stanley, an estimated $1.94M added.
  • The largest Franklin Premier Income Trust seller in Q2 2017 was Eaton Vance Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2017.