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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Newgate Capital Management
Connecticut
$15.4M +$15.7M +2,872,708 New
RVP
2
Relative Value Partners
Illinois
$13.2M +$13.4M +2,462,277 New
RCM
3
Rivernorth Capital Management
Florida
$10.4M +$10.6M +1,949,064 New
SIA
4
Sit Investment Associates
Minnesota
$9M +$9.16M +1,681,689 New
Invesco
5
Invesco
Georgia
$7.64M +$7.78M +1,428,480 New
Morgan Stanley
6
Morgan Stanley
New York
$6.01M +$6.12M +1,123,269 New
U
7
UBS
Switzerland
$5.13M +$5.23M +959,404 New
GC
8
Guggenheim Capital
Illinois
$4.16M +$4.24M +778,035 New
1CP
9
1607 Capital Partners
Virginia
$3.9M +$3.98M +729,824 New
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.84M +$3.91M +717,373 New
PPA
11
Parametric Portfolio Associates
Washington
$3.75M +$3.82M +701,621 New
BC
12
Bartlett & Co
Ohio
$2.11M +$2.15M +393,862 New
CA
13
Cornerstone Advisors
North Carolina
$1.95M +$1.98M +364,171 New
SCM
14
Sterneck Capital Management
Missouri
$1.93M +$1.97M +360,925 New
Cohen & Steers
15
Cohen & Steers
New York
$1.86M +$1.89M +347,600 New
Bank of America
16
Bank of America
North Carolina
$1.5M +$1.53M +280,088 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.27M +$1.29M +236,602 New
FAAS
18
First Allied Advisory Services
California
$1.23M +$1.25M +230,065 New
LPL Financial
19
LPL Financial
California
$1.04M +$1.06M +194,962 New
WAM
20
Wolverine Asset Management
Illinois
$957K +$975K +178,950 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$945K
DA
22
Doliver Advisors
Texas
$817K +$832K +152,617 New
GEM
23
Global Endowment Management
North Carolina
$642K +$654K +120,000 New
SRC
24
Shufro Rose & Co
New York
$620K +$632K +115,925 New
Wells Fargo
25
Wells Fargo
California
$607K +$618K +113,473 New