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PPT

Franklin Premier Income Trust

88 hedge funds and large institutions have $114M invested in Franklin Premier Income Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 31.68%31.56% (-0.13%)

3% less capital invested

Capital invested by funds: $118M → $114M (-$3.96M)

10% less funds holding

Funds holding: 9888 (-10)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$60.9M -$286K -77,123 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$7.55M -$752K -202,985 -9%
1CP
3
1607 Capital Partners
Virginia
$6.14M -$559K -150,900 -8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.35M +$669K +180,587 +14%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.68M +$443K +119,638 +10%
Invesco
6
Invesco
Georgia
$4.11M -$277K -74,690 -6%
KIM
7
Karpus Investment Management
New York
$3.98M -$5.05K -1,364 -0.1%
VCM
8
Vivaldi Capital Management
Illinois
$1.83M -$1.45M -392,758 -43%
QCIG
9
Quad-Cities Investment Group
Iowa
$1.74M +$169K +45,644 +10%
RJA
10
Raymond James & Associates
Florida
$1.64M -$36.3K -9,791 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.47M +$415K +112,124 +37%
TW
12
Transform Wealth
Colorado
$973K +$1M +271,200 New
SFS
13
Shaker Financial Services
Virginia
$949K +$66.2K +17,891 +7%
BWM
14
BerganKDV Wealth Management
Minnesota
$914K +$19.1K +5,145 +2%
Bank of America
15
Bank of America
North Carolina
$843K +$57.9K +15,641 +7%
HWM
16
Howard Wealth Management
Connecticut
$775K -$29.1K -7,850 -3%
SRC
17
Shufro Rose & Co
New York
$560K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$552K +$35.6K +9,602 +7%
FFWM
19
Future Financial Wealth Management
Ohio
$530K +$54.1K +14,605 +11%
NA
20
NewEdge Advisors
Louisiana
$463K +$2.22K +600 +0.5%
SCM
21
Sterneck Capital Management
Missouri
$446K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$406K +$166K +44,802 +65%
OIM
23
Oder Investment Management
California
$400K +$7.04K +1,901 +2%
UBS Group
24
UBS Group
Switzerland
$400K +$5.27K +1,423 +1%
SMH
25
Sanders Morris Harris
Texas
$365K +$379K +102,490 New

PPT Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q1 2023, worth a combined $114M — down 3.4% from $118M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PPT and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Transform Wealth, opening a new position worth an estimated $1M. The largest seller was Vivaldi Capital Management, cutting an estimated $1.45M.

  • 88 institutional investors held Franklin Premier Income Trust (PPT) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $114M of Franklin Premier Income Trust stock for Q1 2023, down 3.4% quarter-over-quarter.
  • 7 funds opened new Franklin Premier Income Trust positions in Q1 2023 and 15 closed out, a net change of -8 holders.
  • The largest Franklin Premier Income Trust buyer in Q1 2023 was Transform Wealth, an estimated $1M added.
  • The largest Franklin Premier Income Trust seller in Q1 2023 was Vivaldi Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2023.