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PPT

Franklin Premier Income Trust

106 hedge funds and large institutions have $111M invested in Franklin Premier Income Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $90.4M → $111M (+$20.1M)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

5.61% more ownership

Funds ownership: 13.99%19.6% (+5.6%)

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$28.4M +$4.22M +807,869 +17%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$495K -94,780 -3%
EVM
3
Eaton Vance Management
Massachusetts
$11M +$10.9M +2,080,537 New
Wells Fargo
4
Wells Fargo
California
$8.71M -$2.4M -459,407 -22%
Bank of America
5
Bank of America
North Carolina
$5.83M +$1.07M +205,137 +23%
Invesco
6
Invesco
Georgia
$5.68M +$1.26M +240,852 +29%
ACM
7
Arlington Capital Management
Illinois
$5.15M +$4.25M +814,155 +479%
UBS Group
8
UBS Group
Switzerland
$4.37M +$1.29M +247,663 +42%
RJA
9
Raymond James & Associates
Florida
$2.76M +$156K +29,788 +6%
Cohen & Steers
10
Cohen & Steers
New York
$2.35M
QCIG
11
Quad-Cities Investment Group
Iowa
$1.96M +$1.96M +375,710 New
SCM
12
Sterneck Capital Management
Missouri
$1.89M +$1.07M +205,212 +131%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.64M +$409K +78,311 +33%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.39M -$126K -24,203 -8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$957K +$434K +82,998 +83%
SRC
16
Shufro Rose & Co
New York
$906K -$832K -159,300 Closed
BTS
17
BB&T Securities
Virginia
$879K -$572K -109,466 -39%
MML Investors Services
18
MML Investors Services
Massachusetts
$790K -$451K -86,355 -36%
GC
19
Guggenheim Capital
Illinois
$626K +$89.9K +17,203 +17%
BCWM
20
Bartlett & Co Wealth Management
Ohio
$500K +$497K +95,114 New
BC
21
Bartlett & Co
Ohio
$497K -$8.23K -1,575 -2%
PVWM
22
Point View Wealth Management
New Jersey
$413K -$30.4K -5,825 -7%
AF
23
Advisornet Financial
Minnesota
$397K +$396K +75,800 +44,852%
CIA
24
Capital Investment Advisors
Georgia
$360K -$9.9K -1,895 -3%
IAMOG
25
Investors Asset Management of Georgia
Georgia
$344K -$15.7K -3,000 -4%

PPT Hedge Fund Activity: Q1 2018 in Review

106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q1 2018, worth a combined $111M — up 22% from $90.4M a quarter earlier.

Fund positioning in PPT was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 30 added to existing stakes and 27 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $10.9M. The largest seller was Wells Fargo, cutting an estimated $2.4M.

  • 106 institutional investors held Franklin Premier Income Trust (PPT) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $111M of Franklin Premier Income Trust stock for Q1 2018, up 22% quarter-over-quarter.
  • 16 funds opened new Franklin Premier Income Trust positions in Q1 2018 and 16 closed out, a net change of 0 holders.
  • The largest Franklin Premier Income Trust buyer in Q1 2018 was Eaton Vance Management, an estimated $10.9M added.
  • The largest Franklin Premier Income Trust seller in Q1 2018 was Wells Fargo, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2018.