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PPT

Franklin Premier Income Trust

95 hedge funds and large institutions have $91M invested in Franklin Premier Income Trust in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $94.9M → $91M (-$3.9M)

1.81% less ownership

Funds ownership: 18.93%17.12% (-1.8%)

10% less funds holding

Funds holding: 10595 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$25.5M -$7.93M -1,588,808 -24%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M +$414K +83,024 +3%
Wells Fargo
3
Wells Fargo
California
$7.14M +$251K +50,261 +4%
Invesco
4
Invesco
Georgia
$7.13M +$426K +85,320 +7%
Bank of America
5
Bank of America
North Carolina
$5.08M +$38.3K +7,667 +0.8%
RJA
6
Raymond James & Associates
Florida
$4.43M +$321K +64,376 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.79M +$1.16M +232,868 +75%
Stifel Financial
8
Stifel Financial
Missouri
$2.39M +$2.13M +426,281 +1,135%
QCIG
9
Quad-Cities Investment Group
Iowa
$2.19M +$72.9K +14,613 +4%
Cohen & Steers
10
Cohen & Steers
New York
$1.91M
SCM
11
Sterneck Capital Management
Missouri
$1.55M +$79.7K +15,980 +6%
UBS Group
12
UBS Group
Switzerland
$1.32M -$7.94K -1,592 -0.6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.29M +$359K +71,888 +40%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.17M -$124K -24,839 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.14M -$801K -160,486 -42%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.12M -$449K -89,999 -29%
CAN
17
Cetera Advisor Networks
California
$840K -$78.5K -15,742 -9%
SRC
18
Shufro Rose & Co
New York
$813K -$27.4K -5,500 -3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$731K +$619K +124,028 +691%
SMH
20
Sanders Morris Harris
Texas
$464K +$15.5K +3,100 +4%
PVWM
21
Point View Wealth Management
New Jersey
$397K
AG
22
Advisor Group
Arizona
$393K +$59.2K +11,867 +18%
CFA
23
Cahill Financial Advisors
Minnesota
$361K -$10.9K -2,194 -3%
CIA
24
Capital Investment Advisors
Georgia
$354K
AF
25
Advisornet Financial
Minnesota
$354K +$12.5K +2,500 +4%

PPT Hedge Fund Activity: Q1 2019 in Review

95 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q1 2019, worth a combined $91M — down 4.1% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PPT and 8 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Stifel Financial, adding an estimated $2.13M. The largest seller was Sit Investment Associates, cutting an estimated $7.93M.

  • 95 institutional investors held Franklin Premier Income Trust (PPT) as of Q1 2019, down from 105 in Q4 2018.
  • Funds reported $91M of Franklin Premier Income Trust stock for Q1 2019, down 4.1% quarter-over-quarter.
  • 8 funds opened new Franklin Premier Income Trust positions in Q1 2019 and 18 closed out, a net change of -10 holders.
  • The largest Franklin Premier Income Trust buyer in Q1 2019 was Stifel Financial, an estimated $2.13M added.
  • The largest Franklin Premier Income Trust seller in Q1 2019 was Sit Investment Associates, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2019.