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PPT

Franklin Premier Income Trust

91 hedge funds and large institutions have $110M invested in Franklin Premier Income Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0.91% more ownership

Funds ownership: 29.2%30.1% (+0.91%)

3% less capital invested

Capital invested by funds: $113M → $110M (-$3.21M)

2% less funds holding

Funds holding: 9391 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
28
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$58.3M +$4.47M +1,172,651 +8%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M -$937K -245,573 -8%
1CP
3
1607 Capital Partners
Virginia
$6.36M +$242K +63,463 +4%
Invesco
4
Invesco
Georgia
$4.51M +$96.2K +25,220 +2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.2M +$1.95M +510,786 +77%
KIM
6
Karpus Investment Management
New York
$3.03M -$2.36M -618,031 -42%
VCM
7
Vivaldi Capital Management
Illinois
$2.94M +$501K +131,306 +19%
HWM
8
Howard Wealth Management
Connecticut
$2.4M -$120K -31,510 -4%
RJA
9
Raymond James & Associates
Florida
$2.22M -$201K -52,617 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.24M +$98.1K +25,700 +8%
QCIG
11
Quad-Cities Investment Group
Iowa
$1.2M +$88.3K +23,142 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.07M +$74.9K +19,620 +7%
Bank of America
13
Bank of America
North Carolina
$1M -$153K -40,017 -12%
BWM
14
BerganKDV Wealth Management
Minnesota
$870K -$19.4K -5,084 -2%
SRC
15
Shufro Rose & Co
New York
$596K
SMH
16
Sanders Morris Harris
Texas
$531K
SCM
17
Sterneck Capital Management
Missouri
$523K -$9.54K -2,500 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$517K +$7.34K +1,925 +1%
FFWM
19
Future Financial Wealth Management
Ohio
$503K -$99.4K -26,066 -16%
UBS Group
20
UBS Group
Switzerland
$485K +$122K +31,951 +31%
NA
21
NewEdge Advisors
Louisiana
$470K -$2.29K -600 -0.5%
OIM
22
Oder Investment Management
California
$403K +$2.83K +742 +0.7%
AWM
23
Apollon Wealth Management
South Carolina
$392K +$1.76K +461 +0.4%
MML Investors Services
24
MML Investors Services
Massachusetts
$294K -$595 -156 -0.2%
CAN
25
Cetera Advisor Networks
California
$293K -$86.6K -22,709 -22%

PPT Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q3 2022, worth a combined $110M — down 2.8% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PPT and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.47M. The largest seller was Karpus Investment Management, cutting an estimated $2.36M.

  • 91 institutional investors held Franklin Premier Income Trust (PPT) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $110M of Franklin Premier Income Trust stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 11 funds opened new Franklin Premier Income Trust positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest Franklin Premier Income Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $4.47M added.
  • The largest Franklin Premier Income Trust seller in Q3 2022 was Karpus Investment Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.