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PPT

Franklin Premier Income Trust

88 hedge funds and large institutions have $109M invested in Franklin Premier Income Trust in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

5% more funds holding

Funds holding: 8488 (+4)

0.34% more ownership

Funds ownership: 31.52%31.86% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $113M → $109M (-$4.33M)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% 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
13
Increased
28
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$61.6M +$3.36M +951,747 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.49M +$320K +90,606 +4%
1CP
3
1607 Capital Partners
Virginia
$5.79M +$9.88K +2,800 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$5.53M -$819K -232,024 -12%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.41M -$475K -134,596 -9%
KIM
6
Karpus Investment Management
New York
$3.73M +$79.8K +22,620 +2%
Invesco
7
Invesco
Georgia
$3.55M -$102K -28,941 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.6M +$39.4K +11,165 +2%
RJA
9
Raymond James & Associates
Florida
$1.53M -$172K -48,764 -10%
QCIG
10
Quad-Cities Investment Group
Iowa
$1.43M -$169K -47,963 -10%
Bank of America
11
Bank of America
North Carolina
$615K -$41.1K -11,647 -6%
SFS
12
Shaker Financial Services
Virginia
$573K -$20.8K -5,901 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$568K -$237K -67,105 -28%
Creative Planning
14
Creative Planning
Kansas
$558K +$527K +149,417 +865%
FFWM
15
Future Financial Wealth Management
Ohio
$503K -$5.34K -1,514 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$487K -$6.67K -1,890 -1%
SRC
17
Shufro Rose & Co
New York
$465K -$52.9K -15,000 -10%
TW
18
Transform Wealth
Colorado
$435K -$406K -115,000 -47%
NA
19
NewEdge Advisors
Louisiana
$410K -$27.2K -7,700 -6%
SCM
20
Sterneck Capital Management
Missouri
$399K -$17.6K -5,000 -4%
MML Investors Services
21
MML Investors Services
Massachusetts
$377K +$385 +109 +0.1%
OIM
22
Oder Investment Management
California
$375K +$2.97K +841 +0.8%
UBS Group
23
UBS Group
Switzerland
$355K +$34.1K +9,658 +10%
SMH
24
Sanders Morris Harris
Texas
$343K
AWM
25
Apollon Wealth Management
South Carolina
$336K +$3.01K +853 +0.9%

PPT Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q3 2023, worth a combined $109M — down 3.8% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PPT positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $819K.

  • 88 institutional investors held Franklin Premier Income Trust (PPT) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $109M of Franklin Premier Income Trust stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 13 funds opened new Franklin Premier Income Trust positions in Q3 2023 and 8 closed out, a net change of +5 holders.
  • The largest Franklin Premier Income Trust buyer in Q3 2023 was Sit Investment Associates, an estimated $3.36M added.
  • The largest Franklin Premier Income Trust seller in Q3 2023 was Morgan Stanley, an estimated $819K sold.

Based on aggregated 13F filings for Q3 2023.