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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$596K +$608K +111,518 New
IAS
27
IMA Advisory Services
Colorado
$425K +$433K +79,375 New
Barclays
28
Barclays
United Kingdom
$390K +$397K +72,943 New
MFS
29
MSI Financial Services
Massachusetts
$265K +$270K +49,608 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$177K +$180K +33,038 New
WA
31
WFG Advisors
Texas
$175K +$178K +32,666 New
IT
32
Independence Trust
Tennessee
$167K +$170K +31,219 New
Rafferty Asset Management
33
Rafferty Asset Management
New York
$148K +$151K +27,660 New
RJT
34
Raymond James Trust
Florida
$147K +$150K +27,510 New
SHWM
35
Smith & Howard Wealth Management
Georgia
$147K +$150K +27,556 New
US Bancorp
36
US Bancorp
Minnesota
$144K +$146K +26,840 New
PP
37
Paloma Partners
Connecticut
$139K +$141K +25,900 New
AIG
38
American International Group
New York
$137K +$140K +25,641 New
CS
39
Credit Suisse
Switzerland
$134K +$136K +25,000 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$131K +$134K +24,563 New
WJA
41
Williams Jones & Associates
New York
$129K +$131K +24,070 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$120K +$122K +22,335 New
GHAM
43
Gilman Hill Asset Management
Connecticut
$120K +$123K +22,500 New
HK
44
Horizon Kinetics
New York
$105K +$107K +19,688 New
PMG
45
ProVise Management Group
Florida
$96K +$98.1K +18,010 New
B
46
Baird
Wisconsin
$89K +$90.1K +16,544 New
ACP
47
Aviance Capital Partners
Florida
$86K +$87.3K +16,017 New
AF
48
Allworth Financial
California
$80K +$81.5K +14,952 New
Citadel Advisors
49
Citadel Advisors
Florida
$73K +$74.3K +13,630 New
PR
50
Payden & Rygel
California
$72K +$73.4K +13,464 New