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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
26
IMA Advisory Services
Colorado
$418K
DA
27
Doliver Advisors
Texas
$375K -$429K -81,292 -53%
VKH
28
Virtu KCG Holdings
New York
$365K +$366K +69,456 New
MFS
29
MSI Financial Services
Massachusetts
$278K +$16.9K +3,210 +6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$274K -$313K -59,402 -53%
Nomura Holdings
31
Nomura Holdings
Japan
$228K +$229K +43,331 New
WA
32
WFG Advisors
Texas
$194K +$21.9K +4,147 +13%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$177K +$3.15K +598 +2%
IT
34
Independence Trust
Tennessee
$164K
CS
35
Credit Suisse
Switzerland
$158K +$26.8K +5,075 +20%
RJT
36
Raymond James Trust
Florida
$145K
SHWM
37
Smith & Howard Wealth Management
Georgia
$145K
GHAM
38
Gilman Hill Asset Management
Connecticut
$145K +$26.4K +5,000 +22%
US Bancorp
39
US Bancorp
Minnesota
$139K -$1.79K -340 -1%
AIG
40
American International Group
New York
$132K -$2.59K -491 -2%
WJA
41
Williams Jones & Associates
New York
$127K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$105K -$23.9K -4,522 -18%
HK
43
Horizon Kinetics
New York
$94K -$9.23K -1,750 -9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$90K -$27K -5,114 -23%
CAN
45
Cetera Advisor Networks
California
$88K +$89.1K +16,894 New
B
46
Baird
Wisconsin
$87K
ACP
47
Aviance Capital Partners
Florida
$84K
Ameriprise
48
Ameriprise
Minnesota
$84K +$43.3K +8,203 +105%
Citadel Advisors
49
Citadel Advisors
Florida
$78K +$6.08K +1,153 +8%
Deutsche Bank
50
Deutsche Bank
Germany
$75K +$76K +14,400 New