Franklin Premir Inc. Trust-UiPPT
13F holders, Q1 2024 (March 31)83holders
$3.52avg. 13F price*
At the end of Q1 2024, 83 institutions reported holding Franklin Premir Inc. Trust-Ui (PPT) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($71.9M), Allspring Global Investments Holdings, LLC ($10.1M) and Morgan Stanley ($5.0M).
- Company
- Franklin Premir Inc. Trust-Ui
- Filed as
- PUTNAM PREMIER INCOME TR (Q1 2024)
- CUSIP
- 746853100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $458K |
| Exits | 15 | $1.4M |
Ownership 83 holders
| Sit Investment Associates Inc. | 1.65% | Add +3.3% | 20,437,805 | $71.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 2,882,464 | $10.1M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 1,410,293 | $5.0M |
| 1607 Capital Partners, LLC | 0.32% | Reduce -36.1% | 1,108,294 | $3.9M |
| Karpus Management, Inc. | 0.11% | Reduce -0.1% | 1,065,693 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -17.0% | 928,121 | $3.3M |
| Invesco Ltd. | 0.00% | Reduce -18.3% | 892,347 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -23.8% | 360,947 | $1.3M |
| Quad-Cities Investment Group, LLC | 0.72% | Reduce -8.6% | 347,795 | $1.2M |
| Shaker Financial Services, LLC | 0.47% | Add +337.7% | 342,209 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -34.1% | 295,675 | $1.0M |
| Bank of America Corp. | 0.00% | Add +6.4% | 187,919 | $661K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 178,690 | $629K |
| Landscape Capital Management, L.L.C. | 0.05% | Add +70.3% | 171,774 | $605K |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 140,608 | $495K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -5.0% | 131,700 | $464K |
| UBS Group AG | 0.00% | Add +10.6% | 129,381 | $455K |
| Future Financial Wealth Managment LLC | 0.34% | Reduce -16.8% | 124,610 | $439K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 124,100 | $437K |
| MML Investors Services, LLC | 0.00% | Reduce -6.4% | 111,982 | $394K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.1% | 102,244 | $360K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 100,208 | $353K |
| Osaic Holdings, Inc. | 0.00% | Add +161.0% | 86,989 | $306K |
| Oder Investment Management, LLC | 0.27% | Add +0.7% | 83,386 | $294K |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 79,784 | $281K |
| Sterneck Capital Management, LLC | 0.16% | Reduce -32.3% | 78,304 | $276K |
| Creative Planning | 0.00% | Reduce -15.9% | 77,467 | $273K |
| Stifel Financial Corp. | 0.00% | Add +18.3% | 70,355 | $248K |
| Valley Brook Capital Group, Inc. | 0.19% | Add +66.2% | 66,550 | $234K |
| HRT Financial LP | 0.00% | New | 53,825 | $189K |
| International Assets Investment Management, LLC | 0.02% | No change | 53,079 | $186K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 51,176 | $180K |
| Cetera Investment Advisers | 0.00% | Add +321.9% | 50,803 | $179K |
| Capital Investment Advisors, LLC | 0.00% | No change | 50,724 | $179K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.5% | 50,624 | $178K |
| Whitener Capital Management, Inc. | 0.05% | Reduce -0.9% | 46,770 | $165K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 43,089 | $152K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -12.5% | 41,208 | $145K |
| Commonwealth Financial Services, LLC | 0.03% | No change | 40,190 | $143K |
| Clear Creek Financial Management, LLC | 0.02% | Add +3.8% | 38,594 | $136K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.9% | 37,672 | $133K |
| Sanders Morris Harris LLC | 0.02% | New | 33,490 | $118K |
| Wells Fargo & Company | 0.00% | Reduce -14.0% | 30,974 | $109K |
| Stonebrook Private Inc. | 0.03% | Reduce -21.8% | 30,742 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.0% | 29,230 | $103K |
| Gridiron Partners, LLC | 0.07% | No change | 28,985 | $102K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 28,979 | $102K |
| Lazari Capital Management, Inc. | 0.05% | Reduce -0.0% | 28,214 | $99K |
| Jane Street Group, LLC | 0.00% | Add +145.4% | 27,832 | $98K |
| Register Financial Advisors LLC | 0.04% | Add +2.2% | 22,063 | $78K |
| Raymond James Trust N.A. | 0.00% | No change | 21,481 | $76K |
| Fortitude Advisory Group L.L.C. | 0.04% | No change | 18,386 | $65K |
| Two Sigma Securities, LLC | 0.00% | New | 12,828 | $45K |
| HTLF Bank | 0.00% | No change | 12,170 | $43K |
| Level Four Advisory Services, LLC | 0.00% | No change | 11,958 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 12,041 | $42K |
| Round Rock Advisors LLC | 0.01% | No change | 12,000 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.3% | 11,995 | $42K |
| CSS LLC | 0.01% | Reduce -20.4% | 11,307 | $40K |
| Flow State Investments, L.P. | 0.02% | New | 10,714 | $38K |
| HFG Advisors, Inc. | 0.03% | No change | 10,461 | $37K |
| CoreCap Advisors, LLC | 0.00% | New | 9,125 | $32K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 6,500 | $23K |
| Peoples Bank | 0.02% | No change | 6,241 | $22K |
| IFP Advisors, Inc | 0.00% | Add +1.7% | 5,966 | $21K |
| Pin Oak Investment Advisors Inc. | 0.02% | New | 5,500 | $19K |
| Global Retirement Partners, LLC | 0.00% | No change | 5,367 | $19K |
| Barrett & Company, Inc. | 0.01% | No change | 5,000 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,500 | $16K |
| US Bancorp \de | 0.00% | No change | 3,500 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,077 | $11K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 3,082 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,777 | $10K |
| Highlander Capital Management, LLC | 0.00% | No change | 1,199 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 962 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $3K |
| Gould Capital, LLC | 0.00% | No change | 708 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 696 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 700 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 553 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 303 | $1K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $1K |
| Comerica Bank | 0.00% | Add +5.2% | 182 | $641 |
"% of holder's portfolio" is PPT's weight in each manager's 13F, not the share of Franklin Premir Inc. Trust-Ui the manager owns.