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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$30M +$13.7M +2,501,597 +86%
RVP
2
Relative Value Partners
Illinois
$24.9M +$963K +176,063 +4%
SIA
3
Sit Investment Associates
Minnesota
$24.6M +$3.9M +712,372 +19%
1CP
4
1607 Capital Partners
Virginia
$18.8M +$694K +126,900 +4%
RCM
5
Rivernorth Capital Management
Florida
$13M -$671K -122,586 -5%
U
6
UBS
Switzerland
$6.49M +$634K +115,838 +11%
Invesco
7
Invesco
Georgia
$5.69M +$484K +88,490 +9%
PPA
8
Parametric Portfolio Associates
Washington
$5.06M +$753K +137,654 +18%
Morgan Stanley
9
Morgan Stanley
New York
$4.95M -$283K -51,702 -5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.92M +$122K +22,290 +3%
BC
11
Bartlett & Co
Ohio
$2.07M -$21.8K -3,990 -1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.06M -$59.9K -10,950 -3%
Cohen & Steers
13
Cohen & Steers
New York
$1.92M
SCM
14
Sterneck Capital Management
Missouri
$1.84M -$135K -24,700 -7%
Wells Fargo
15
Wells Fargo
California
$1.75M +$341K +62,408 +24%
Bank of America
16
Bank of America
North Carolina
$1.46M -$122K -22,352 -8%
GC
17
Guggenheim Capital
Illinois
$1.19M -$856K -156,404 -42%
AC
18
Addison Capital
Pennsylvania
$1.18M -$6.35K -1,160 -0.5%
COLIM
19
City of London Investment Management
United Kingdom
$995K +$990K +181,000 New
FAAS
20
First Allied Advisory Services
California
$834K -$298K -54,529 -27%
RC
21
Roundview Capital
New Jersey
$805K +$796K +145,582 New
LPL Financial
22
LPL Financial
California
$705K -$166K -30,418 -19%
GEM
23
Global Endowment Management
North Carolina
$664K
SRC
24
Shufro Rose & Co
New York
$616K
SMC
25
Smith, Moore & Co
Missouri
$518K -$99.3K -18,150 -16%