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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$32.4M -$23M -4,415,663 -42%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M +$5.4M +1,036,245 +68%
Wells Fargo
3
Wells Fargo
California
$11.1M +$5.24M +1,005,233 +91%
EVM
4
Eaton Vance Management
Massachusetts
$10.4M -$907K -174,000 -8%
Invesco
5
Invesco
Georgia
$6.8M -$77.1K -14,795 -1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.88M -$3.37M -645,662 -41%
RCM
7
Rivernorth Capital Management
Florida
$3.74M -$12.9M -2,471,565 -78%
Bank of America
8
Bank of America
North Carolina
$3.14M +$867K +166,254 +39%
RJA
9
Raymond James & Associates
Florida
$2.83M +$821K +157,502 +42%
Cohen & Steers
10
Cohen & Steers
New York
$2.36M
MML Investors Services
11
MML Investors Services
Massachusetts
$1.76M +$1.74M +334,332 New
UBS Group
12
UBS Group
Switzerland
$1.7M +$136K +26,091 +9%
LPL Financial
13
LPL Financial
California
$1.45M +$856K +164,276 +150%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.31M +$48.4K +9,291 +4%
GA
15
Geneva Advisors
Illinois
$1.2M +$1.19M +227,430 New
LCM
16
Landscape Capital Management
New Jersey
$1.17M +$5.26K +1,010 +0.4%
BC
17
Bartlett & Co
Ohio
$897K -$35K -6,713 -4%
SRC
18
Shufro Rose & Co
New York
$829K -$5.21K -1,000 -0.6%
YMRC
19
Yorktown Management & Research Company
Virginia
$791K +$782K +150,000 New
PAG
20
Pinnacle Advisory Group
Maryland
$683K +$676K +129,613 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$607K +$77.3K +14,830 +15%
PVWM
22
Point View Wealth Management
New Jersey
$507K +$36K +6,915 +8%
BTS
23
BB&T Securities
Virginia
$435K +$431K +82,675 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$428K +$291K +55,889 +221%
IAMOG
25
Investors Asset Management of Georgia
Georgia
$389K -$10.4K -2,000 -3%