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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$36.5M +$11.3M +2,100,156 +43%
RVP
2
Relative Value Partners
Illinois
$31.3M +$1.52M +283,061 +5%
SCM
3
Saba Capital Management
New York
$30.9M -$3.87M -719,642 -11%
1CP
4
1607 Capital Partners
Virginia
$25.5M -$323K -60,126 -1%
RCM
5
Rivernorth Capital Management
Florida
$12.9M -$946K -176,080 -7%
EVM
6
Eaton Vance Management
Massachusetts
$7.06M +$7.23M +1,345,300 New
UBS Group
7
UBS Group
Switzerland
$6.5M +$6.66M +1,238,102 New
Invesco
8
Invesco
Georgia
$6.35M +$34.6K +6,432 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$6.25M +$246K +45,854 +4%
PPA
10
Parametric Portfolio Associates
Washington
$5.9M +$129K +24,056 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.84M +$111K +20,583 +2%
SCM
12
Sterneck Capital Management
Missouri
$2.09M +$578K +107,562 +37%
Cohen & Steers
13
Cohen & Steers
New York
$1.82M
IT
14
Independence Trust
Tennessee
$1.74M +$707K +131,585 +66%
Wells Fargo
15
Wells Fargo
California
$1.69M -$63.6K -11,836 -4%
BC
16
Bartlett & Co
Ohio
$1.69M
Bank of America
17
Bank of America
North Carolina
$1.65M -$607K -112,947 -26%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.48M +$1.51M +281,750 New
UCFA
19
United Capital Financial Advisors
Texas
$1.32M +$1.35M +251,247 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.24M +$1.27M +235,456 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.2M -$955K -177,638 -44%
COLIM
22
City of London Investment Management
United Kingdom
$995K
AC
23
Addison Capital
Pennsylvania
$979K -$86K -16,000 -8%
SRC
24
Shufro Rose & Co
New York
$665K +$20.4K +3,800 +3%
LPL Financial
25
LPL Financial
California
$636K -$13.3K -2,480 -2%