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PPT

Franklin Premier Income Trust

98 hedge funds and large institutions have $118M invested in Franklin Premier Income Trust in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

8% more funds holding

Funds holding: 9198 (+7)

7% more capital invested

Capital invested by funds: $110M → $118M (+$7.47M)

1.58% more ownership

Funds ownership: 30.1%31.68% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
25
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$62.3M +$3.19M +876,923 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.44M -$2.21M -608,009 -21%
1CP
3
1607 Capital Partners
Virginia
$6.81M +$364K +100,100 +6%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.8M +$542K +148,970 +13%
Invesco
5
Invesco
Georgia
$4.46M -$118K -32,341 -3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$4.34M +$4.21M +1,157,163 +3,014%
KIM
7
Karpus Investment Management
New York
$4.07M +$1M +275,358 +33%
VCM
8
Vivaldi Capital Management
Illinois
$3.38M +$273K +74,947 +9%
RJA
9
Raymond James & Associates
Florida
$1.71M -$539K -148,146 -24%
QCIG
10
Quad-Cities Investment Group
Iowa
$1.61M +$389K +106,843 +32%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.24M -$14K -3,856 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.09M -$215 -59 -0%
BWM
13
BerganKDV Wealth Management
Minnesota
$913K +$31.1K +8,544 +4%
SFS
14
Shaker Financial Services
Virginia
$902K +$635K +174,558 +242%
HWM
15
Howard Wealth Management
Connecticut
$819K -$1.62M -445,360 -66%
Bank of America
16
Bank of America
North Carolina
$803K -$217K -59,547 -21%
SRC
17
Shufro Rose & Co
New York
$571K -$33.8K -9,300 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$528K +$3.36K +924 +0.6%
FFWM
19
Future Financial Wealth Management
Ohio
$481K +$153 +42 +0%
NA
20
NewEdge Advisors
Louisiana
$471K -$5.82K -1,600 -1%
SCM
21
Sterneck Capital Management
Missouri
$454K -$76.1K -20,928 -14%
Walleye Capital
22
Walleye Capital
New York
$407K +$408K +112,213 New
UBS Group
23
UBS Group
Switzerland
$402K -$90.1K -24,776 -18%
OIM
24
Oder Investment Management
California
$401K -$8.04K -2,210 -2%
MML Investors Services
25
MML Investors Services
Massachusetts
$391K +$92.6K +25,460 +31%

PPT Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q4 2022, worth a combined $118M — up 6.8% from $110M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PPT positions and 12 closed out — a net gain of 8 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $4.21M. The largest seller was Morgan Stanley, cutting an estimated $2.21M.

  • 98 institutional investors held Franklin Premier Income Trust (PPT) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $118M of Franklin Premier Income Trust stock for Q4 2022, up 6.8% quarter-over-quarter.
  • 20 funds opened new Franklin Premier Income Trust positions in Q4 2022 and 12 closed out, a net change of +8 holders.
  • The largest Franklin Premier Income Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $4.21M added.
  • The largest Franklin Premier Income Trust seller in Q4 2022 was Morgan Stanley, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2022.