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PPT

Franklin Premier Income Trust

104 hedge funds and large institutions have $131M invested in Franklin Premier Income Trust in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $114M → $131M (+$16.5M)

2.34% more ownership

Funds ownership: 23.93%26.27% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 112104 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
29
Reduced
25
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$71.5M +$14M +2,955,051 +25%
Morgan Stanley
2
Morgan Stanley
New York
$6.75M -$1.61M -341,105 -20%
Invesco
3
Invesco
Georgia
$6.46M +$918K +194,107 +17%
PPA
4
Parametric Portfolio Associates
Washington
$5.52M +$4.85M +1,025,111 +952%
HWM
5
Howard Wealth Management
Connecticut
$3.36M +$560K +118,335 +21%
Bank of America
6
Bank of America
North Carolina
$3.09M -$102K -21,573 -3%
RJA
7
Raymond James & Associates
Florida
$3.06M +$161K +34,103 +6%
QCIG
8
Quad-Cities Investment Group
Iowa
$2.52M -$55.2K -11,656 -2%
SFS
9
Shaker Financial Services
Virginia
$2.16M -$1.42M -301,039 -40%
Wells Fargo
10
Wells Fargo
California
$1.96M -$211K -44,652 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.59M +$190K +40,103 +14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.53M -$109K -23,124 -7%
AFS
13
Access Financial Services
Minnesota
$1.49M +$247K +52,109 +21%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.48M +$211K +44,543 +17%
AWM
15
Apollon Wealth Management
South Carolina
$1.14M +$1.11M +234,704 New
Cohen & Steers
16
Cohen & Steers
New York
$1.13M -$662K -140,000 -38%
SCM
17
Sterneck Capital Management
Missouri
$922K -$48.9K -10,343 -5%
UBS Group
18
UBS Group
Switzerland
$811K -$193K -40,706 -20%
SRC
19
Shufro Rose & Co
New York
$768K +$56.8K +12,000 +8%
FFWM
20
Future Financial Wealth Management
Ohio
$731K +$9.21K +1,946 +1%
BWM
21
BerganKDV Wealth Management
Minnesota
$629K +$342K +72,358 +128%
MML Investors Services
22
MML Investors Services
Massachusetts
$598K +$6.93K +1,464 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$593K +$22.4K +4,734 +4%
LCM
24
Landscape Capital Management
New Jersey
$585K -$596K -126,028 -51%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$524K +$34.5K +7,300 +7%

PPT Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q1 2021, worth a combined $131M — up 14% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PPT and 14 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Sit Investment Associates, adding an estimated $14M. The largest seller was Arbor Wealth Management, exiting entirely with an estimated $4.05M sold.

  • 104 institutional investors held Franklin Premier Income Trust (PPT) as of Q1 2021, down from 112 in Q4 2020.
  • Funds reported $131M of Franklin Premier Income Trust stock for Q1 2021, up 14% quarter-over-quarter.
  • 14 funds opened new Franklin Premier Income Trust positions in Q1 2021 and 19 closed out, a net change of -5 holders.
  • The largest Franklin Premier Income Trust buyer in Q1 2021 was Sit Investment Associates, an estimated $14M added.
  • The largest Franklin Premier Income Trust seller in Q1 2021 was Arbor Wealth Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2021.