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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$54M +$8.86M +1,874,254 +19%
SCM
2
Saba Capital Management
New York
$24.6M -$2.76M -584,357 -10%
1CP
3
1607 Capital Partners
Virginia
$24M -$305K -64,501 -1%
Wells Fargo
4
Wells Fargo
California
$12.4M -$13.2M -2,785,086 -51%
EVM
5
Eaton Vance Management
Massachusetts
$10.1M
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.24M +$225K +47,633 +3%
Invesco
7
Invesco
Georgia
$5.52M +$212K +44,873 +4%
RVPG
8
Relative Value Partners Group
$3.68M -$8.08M -1,709,810 -68%
Cohen & Steers
9
Cohen & Steers
New York
$2.11M +$14.2K +3,000 +0.7%
Bank of America
10
Bank of America
North Carolina
$2.02M +$17.2K +3,648 +0.9%
UBS Group
11
UBS Group
Switzerland
$1.9M +$143K +30,333 +8%
Morgan Stanley
12
Morgan Stanley
New York
$1.7M -$83.7K -17,697 -5%
SCM
13
Sterneck Capital Management
Missouri
$1.65M +$3.78K +800 +0.2%
LCM
14
Landscape Capital Management
New Jersey
$1.64M +$18.9K +3,991 +1%
BC
15
Bartlett & Co
Ohio
$1.14M -$97.1K -20,543 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.07M -$21K -4,449 -2%
RCM
17
Rivernorth Capital Management
Florida
$1.03M +$1.03M +218,600 New
TAM
18
Trust Asset Management
Texas
$776K -$113K -23,795 -13%
SRC
19
Shufro Rose & Co
New York
$711K
RJA
20
Raymond James & Associates
Florida
$636K -$103K -21,711 -14%
GEM
21
Global Endowment Management
North Carolina
$564K
MFS
22
MSI Financial Services
Massachusetts
$412K +$89.1K +18,837 +27%
IAMOG
23
Investors Asset Management of Georgia
Georgia
$393K
LPL Financial
24
LPL Financial
California
$378K -$177K -37,503 -32%
PVWM
25
Point View Wealth Management
New Jersey
$368K