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Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$23K – – –
US Bancorp
77
US Bancorp
Minnesota
$17K – – –
DAM
78
Delta Asset Management
Tennessee
$10K – – –
GWM
79
Geneos Wealth Management
Colorado
$10K – – –
SW
80
SVB Wealth
Massachusetts
$9K – – –
FBT
81
First Bank & Trust
South Dakota
$7K -$2.35K -500 -25%
HCM
82
Highlander Capital Management
New Jersey
$6K – – –
CCM
83
Covington Capital Management
California
$5K – – –
THWM
84
Taylor Hoffman Wealth Management
Virginia
$5K +$4.71K +1,000 New
TFA
85
Toth Financial Advisory
Virginia
$4K +$3.97K +842 New
AWM
86
Avior Wealth Management
Nebraska
$3K – – –
CFA
87
Carroll Financial Associates
North Carolina
$3K – – –
ADL
88
Asset Dedication LLC
California
$2K – – –
VFA
89
Valeo Financial Advisors
Indiana
$1K – – –
WT
90
Whittier Trust
California
$1K – – –
SMH
91
Sanders Morris Harris
Texas
– -$1K -130,490 Closed
CWP
92
Capital Wealth Planning
Florida
– -$481K -105,920 Closed
CAM
93
Cresset Asset Management
Illinois
– -$307K -67,000 Closed
CCP
94
Clough Capital Partners
Massachusetts
– -$219K -48,221 Closed
SFS
95
Shaker Financial Services
Virginia
– -$207K -45,660 Closed
LCM
96
Landscape Capital Management
New Jersey
– -$186K -40,869 Closed
IFG
97
Independent Financial Group
California
– -$143K -31,600 Closed
FIA
98
FNY Investment Advisers
New York
– -$136K -30,013 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$126K -27,856 Closed
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
– -$72K -15,761 Closed