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PPT

Franklin Premier Income Trust

96 hedge funds and large institutions have $80.1M invested in Franklin Premier Income Trust in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $78.3M → $80.1M (+$1.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 14.79%14.75% (-0.04%)

6% less funds holding

Funds holding: 10296 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$19.5M -$3.59M -682,835 -16%
Wells Fargo
2
Wells Fargo
California
$7.59M +$631K +119,941 +9%
Invesco
3
Invesco
Georgia
$6.26M -$235K -44,753 -4%
RJA
4
Raymond James & Associates
Florida
$6.04M +$607K +115,379 +11%
AWM
5
Arbor Wealth Management
Florida
$5.93M +$5.93M +1,128,336 New
Morgan Stanley
6
Morgan Stanley
New York
$3.98M -$402K -76,485 -9%
Bank of America
7
Bank of America
North Carolina
$3.69M -$1.13M -215,589 -24%
QCIG
8
Quad-Cities Investment Group
Iowa
$2.53M +$195K +37,128 +8%
Stifel Financial
9
Stifel Financial
Missouri
$2.38M -$55.3K -10,515 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.13M -$573K -108,891 -21%
Cohen & Steers
11
Cohen & Steers
New York
$1.96M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.49M +$168K +31,920 +13%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.33M +$45.8K +8,711 +4%
UBS Group
14
UBS Group
Switzerland
$1.3M +$48.9K +9,291 +4%
SCM
15
Sterneck Capital Management
Missouri
$1.08M -$501K -95,188 -32%
MML Investors Services
16
MML Investors Services
Massachusetts
$880K +$80.4K +15,277 +10%
CAN
17
Cetera Advisor Networks
California
$835K -$26.1K -4,964 -3%
SRC
18
Shufro Rose & Co
New York
$801K -$13.1K -2,500 -2%
SMH
19
Sanders Morris Harris
Texas
$686K +$213K +40,500 +45%
AG
20
Advisor Group
Arizona
$535K +$76.6K +14,566 +17%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$449K -$93.5K -17,777 -17%
CFA
22
Cahill Financial Advisors
Minnesota
$439K +$3.4K +646 +0.8%
HighTower Advisors
23
HighTower Advisors
Illinois
$395K +$30.6K +5,820 +8%
PVWM
24
Point View Wealth Management
New Jersey
$388K -$12.7K -2,412 -3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$386K -$639K -121,486 -62%

PPT Hedge Fund Activity: Q3 2019 in Review

96 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q3 2019, worth a combined $80.1M — up 2.2% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PPT and 12 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Arbor Wealth Management, opening a new position worth an estimated $5.93M. The largest seller was Sit Investment Associates, cutting an estimated $3.59M.

  • 96 institutional investors held Franklin Premier Income Trust (PPT) as of Q3 2019, down from 102 in Q2 2019.
  • Funds reported $80.1M of Franklin Premier Income Trust stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 12 funds opened new Franklin Premier Income Trust positions in Q3 2019 and 18 closed out, a net change of -6 holders.
  • The largest Franklin Premier Income Trust buyer in Q3 2019 was Arbor Wealth Management, an estimated $5.93M added.
  • The largest Franklin Premier Income Trust seller in Q3 2019 was Sit Investment Associates, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2019.