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PPT

Franklin Premier Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$54.5M +$8.8M +1,928,061 +20%
Morgan Stanley
2
Morgan Stanley
New York
$8.03M +$491K +107,558 +7%
Invesco
3
Invesco
Georgia
$5.27M +$328K +71,826 +7%
AWMF
4
Arbor Wealth Management (Florida)
Florida
$4.05M -$839K -183,781 -17%
SFS
5
Shaker Financial Services
Virginia
$3.46M +$1.05M +230,446 +45%
Bank of America
6
Bank of America
North Carolina
$3.05M +$475K +103,981 +19%
RJA
7
Raymond James & Associates
Florida
$2.77M -$10.1K -2,206 -0.4%
HWM
8
Howard Wealth Management
Connecticut
$2.66M -$465K -101,837 -15%
QCIG
9
Quad-Cities Investment Group
Iowa
$2.46M +$22.8K +5,006 +1%
Wells Fargo
10
Wells Fargo
California
$2.08M -$910K -199,406 -31%
Cohen & Steers
11
Cohen & Steers
New York
$1.73M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.56M +$137K +30,077 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.33M +$111K +24,392 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.21M -$61.4K -13,450 -5%
AFS
15
Access Financial Services
Minnesota
$1.18M +$1.15M +252,720 New
LCM
16
Landscape Capital Management
New Jersey
$1.14M +$1.12M +246,067 New
UBS Group
17
UBS Group
Switzerland
$964K -$82.7K -18,115 -8%
SCM
18
Sterneck Capital Management
Missouri
$928K -$58.1K -12,721 -6%
Citigroup
19
Citigroup
New York
$854K +$799K +175,060 +2,019%
Osaic Holdings
20
Osaic Holdings
Arizona
$696K -$32.3K -7,070 -5%
SMH
21
Sanders Morris Harris
Texas
$691K
FFWM
22
Future Financial Wealth Management
Ohio
$689K +$676K +148,212 New
SRC
23
Shufro Rose & Co
New York
$678K -$2.28K -500 -0.3%
CAN
24
Cetera Advisor Networks
California
$582K -$76.9K -16,856 -12%
Walleye Capital
25
Walleye Capital
New York
$577K +$566K +124,061 New