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PPT

Franklin Premier Income Trust

95 hedge funds and large institutions have $85.2M invested in Franklin Premier Income Trust in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $80.1M → $85.2M (+$5.13M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.48% more ownership

Funds ownership: 14.75%15.23% (+0.48%)

1% less funds holding

Funds holding: 9695 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
27
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18.8M -$1.32M -245,788 -7%
Wells Fargo
2
Wells Fargo
California
$8.53M +$692K +128,697 +9%
RJA
3
Raymond James & Associates
Florida
$7.78M +$1.53M +285,194 +25%
AWM
4
Arbor Wealth Management
Florida
$6.18M +$50.8K +9,449 +0.8%
Invesco
5
Invesco
Georgia
$5.92M -$541K -100,632 -8%
Morgan Stanley
6
Morgan Stanley
New York
$4.41M +$299K +55,589 +7%
Bank of America
7
Bank of America
North Carolina
$3.84M +$33.1K +6,151 +0.9%
HWM
8
Howard Wealth Management
Connecticut
$3.4M +$3.37M +627,072 New
QCIG
9
Quad-Cities Investment Group
Iowa
$2.68M +$80.5K +14,961 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.12M -$77.6K -14,423 -4%
Cohen & Steers
11
Cohen & Steers
New York
$2.02M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.54M -$436 -81 -0%
UBS Group
13
UBS Group
Switzerland
$1.4M +$54.9K +10,217 +4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.38M -$2.21K -410 -0.2%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.24M +$326K +60,652 +36%
CAN
16
Cetera Advisor Networks
California
$878K +$20.1K +3,747 +2%
SRC
17
Shufro Rose & Co
New York
$811K -$16.1K -3,000 -2%
AG
18
Advisor Group
Arizona
$710K +$156K +29,043 +29%
AAS
19
Avantax Advisory Services
Texas
$557K +$553K +102,911 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$511K +$47.7K +8,867 +10%
SMH
21
Sanders Morris Harris
Texas
$464K -$218K -40,500 -31%
CFA
22
Cahill Financial Advisors
Minnesota
$453K +$387 +72 +0.1%
LPL Financial
23
LPL Financial
California
$441K +$206K +38,364 +89%
ACA
24
Ascension Capital Advisors
Texas
$424K +$420K +78,076 New
PVWM
25
Point View Wealth Management
New Jersey
$400K

PPT Hedge Fund Activity: Q4 2019 in Review

95 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q4 2019, worth a combined $85.2M — up 6.4% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PPT positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.53M. The largest seller was Stifel Financial, cutting an estimated $2.23M.

  • 95 institutional investors held Franklin Premier Income Trust (PPT) as of Q4 2019, down from 96 in Q3 2019.
  • Funds reported $85.2M of Franklin Premier Income Trust stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 13 funds opened new Franklin Premier Income Trust positions in Q4 2019 and 12 closed out, a net change of +1 holder.
  • The largest Franklin Premier Income Trust buyer in Q4 2019 was Raymond James & Associates, an estimated $1.53M added.
  • The largest Franklin Premier Income Trust seller in Q4 2019 was Stifel Financial, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2019.