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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
$33.9M +$3.78M +682,566 +13%
RVP
2
Relative Value Partners
Illinois
$28.8M +$3.75M +677,084 +15%
1CP
3
1607 Capital Partners
Virginia
$25.8M +$6.94M +1,252,400 +37%
SIA
4
Sit Investment Associates
Minnesota
$25.5M +$896K +161,822 +4%
RCM
5
Rivernorth Capital Management
Florida
$14M +$972K +175,384 +7%
U
6
UBS
Switzerland
$7.04M +$529K +95,555 +8%
Invesco
7
Invesco
Georgia
$6.3M +$591K +106,704 +10%
Morgan Stanley
8
Morgan Stanley
New York
$5.99M +$1.02M +184,966 +21%
PPA
9
Parametric Portfolio Associates
Washington
$5.8M +$718K +129,560 +14%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.96M +$26.6K +4,804 +0.5%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.18M +$117K +21,080 +6%
Bank of America
12
Bank of America
North Carolina
$2.08M +$609K +109,963 +42%
BC
13
Bartlett & Co
Ohio
$2M -$72.6K -13,100 -3%
Cohen & Steers
14
Cohen & Steers
New York
$1.93M
SCM
15
Sterneck Capital Management
Missouri
$1.72M -$131K -23,606 -7%
Wells Fargo
16
Wells Fargo
California
$1.69M -$72.9K -13,167 -4%
AC
17
Addison Capital
Pennsylvania
$1.19M
RC
18
Roundview Capital
New Jersey
$1.09M +$283K +51,155 +35%
COLIM
19
City of London Investment Management
United Kingdom
$1.05M +$44.3K +8,000 +4%
GEM
20
Global Endowment Management
North Carolina
$666K
LPL Financial
21
LPL Financial
California
$661K -$46.9K -8,468 -7%
SRC
22
Shufro Rose & Co
New York
$652K +$33.2K +6,000 +5%
SMC
23
Smith, Moore & Co
Missouri
$537K +$17.2K +3,100 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$474K +$473K +85,326 New
CIA
25
Capital Investment Advisors
Georgia
$469K -$482 -87 -0.1%