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PPT

Franklin Premier Income Trust

94 hedge funds and large institutions have $96.1M invested in Franklin Premier Income Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 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

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $90.6M → $96.1M (+$5.51M)

3% more funds holding

Funds holding: 9194 (+3)

2.4% more ownership

Funds ownership: 18.51%20.91% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
25
Reduced
21
Closed
11
Calls
Puts
$67K
Net Calls
-$67K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$43.6M +$11.2M +2,423,458 +33%
Morgan Stanley
2
Morgan Stanley
New York
$7.21M +$928K +199,955 +14%
Invesco
3
Invesco
Georgia
$4.72M +$502K +108,277 +11%
AWM
4
Arbor Wealth Management
Florida
$4.69M -$67.6K -14,568 -1%
HWM
5
Howard Wealth Management
Connecticut
$3M -$102K -22,085 -3%
Wells Fargo
6
Wells Fargo
California
$2.88M -$4.1M -884,506 -58%
RJA
7
Raymond James & Associates
Florida
$2.66M -$1.12M -241,309 -29%
Bank of America
8
Bank of America
North Carolina
$2.46M -$146K -31,390 -5%
QCIG
9
Quad-Cities Investment Group
Iowa
$2.34M +$102K +21,940 +4%
SFS
10
Shaker Financial Services
Virginia
$2.29M +$2.38M +513,435 New
Cohen & Steers
11
Cohen & Steers
New York
$1.65M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.36M +$237K +51,137 +20%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.22M +$161K +34,678 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.16M +$427K +92,096 +54%
AWM
15
Apollon Wealth Management
South Carolina
$1.07M +$597K +128,614 +116%
UBS Group
16
UBS Group
Switzerland
$1M +$19.9K +4,284 +2%
SCM
17
Sterneck Capital Management
Missouri
$945K -$2.32K -500 -0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$698K -$16.6K -3,588 -2%
SMH
19
Sanders Morris Harris
Texas
$661K +$689K +148,490 New
SRC
20
Shufro Rose & Co
New York
$651K +$18.6K +4,000 +3%
CAN
21
Cetera Advisor Networks
California
$632K -$18.6K -4,006 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$545K -$27.2K -5,859 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$482K +$123K +26,411 +32%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$402K +$95.6K +20,600 +31%
CFA
25
Cahill Financial Advisors
Minnesota
$372K +$195 +42 +0.1%

PPT Hedge Fund Activity: Q3 2020 in Review

94 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q3 2020, worth a combined $96.1M — up 6.1% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PPT positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $11.2M. The largest seller was Wells Fargo, cutting an estimated $4.1M.

  • 94 institutional investors held Franklin Premier Income Trust (PPT) as of Q3 2020, up from 91 in Q2 2020.
  • Funds reported $96.1M of Franklin Premier Income Trust stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 14 funds opened new Franklin Premier Income Trust positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest Franklin Premier Income Trust buyer in Q3 2020 was Sit Investment Associates, an estimated $11.2M added.
  • The largest Franklin Premier Income Trust seller in Q3 2020 was Wells Fargo, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2020.