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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$53.4M -$2.76M -572,400 -5%
1CP
2
1607 Capital Partners
Virginia
$24.8M -$210K -43,502 -0.9%
SCM
3
Saba Capital Management
New York
$22M -$3.59M -745,053 -14%
EVM
4
Eaton Vance Management
Massachusetts
$10.5M
RCM
5
Rivernorth Capital Management
Florida
$9.07M +$7.88M +1,635,619 +748%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.56M +$23.8K +4,938 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$7.06M +$5.21M +1,081,007 +299%
Invesco
8
Invesco
Georgia
$6.49M +$735K +152,538 +13%
Wells Fargo
9
Wells Fargo
California
$2.94M -$9.81M -2,035,033 -77%
Cohen & Steers
10
Cohen & Steers
New York
$2.19M
Bank of America
11
Bank of America
North Carolina
$2.19M +$80.9K +16,787 +4%
UBS Group
12
UBS Group
Switzerland
$1.74M -$240K -49,722 -12%
SCM
13
Sterneck Capital Management
Missouri
$1.61M -$104K -21,650 -6%
TAM
14
Trust Asset Management
Texas
$1.47M +$649K +134,728 +82%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.17M +$56.6K +11,739 +5%
BC
16
Bartlett & Co
Ohio
$1.14M -$49.3K -10,225 -4%
LCM
17
Landscape Capital Management
New Jersey
$1.02M -$676K -140,183 -40%
SRC
18
Shufro Rose & Co
New York
$778K
RJA
19
Raymond James & Associates
Florida
$703K +$40.9K +8,486 +6%
GEM
20
Global Endowment Management
North Carolina
$587K
LPL Financial
21
LPL Financial
California
$504K +$110K +22,752 +28%
PVWM
22
Point View Wealth Management
New Jersey
$464K +$80.2K +16,629 +21%
MFS
23
MSI Financial Services
Massachusetts
$443K +$15K +3,103 +4%
IAMOG
24
Investors Asset Management of Georgia
Georgia
$400K -$8.44K -1,750 -2%
CIA
25
Capital Investment Advisors
Georgia
$380K