Franklin Premir Inc. Trust-UiPPT
13F holders, Q4 2024 (December 31)95holders +8
12new positions
7sold out
1famous investor
$3.56avg. 13F price*
At the end of Q4 2024, 95 institutions reported holding Franklin Premir Inc. Trust-Ui (PPT) in their 13F filings, up 8 from Q3 2024. 12 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($77.9M), Allspring Global Investments Holdings, LLC ($13.5M) and 1607 Capital Partners, LLC ($7.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Premir Inc. Trust-Ui
- Filed as
- PUTNAM PREMIER INCOME TR (Q4 2024)
- CUSIP
- 746853100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.5M |
| Exits | 7 | $276K |
All 13F filers, Q3 2024 → Q4 2024: 3,775,943 shares bought and 534,518 shares sold, net +3,241,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Sit Investment Associates Inc. | 1.77% | Add +8.4% | 21,876,912 | $77.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.5% | 3,779,876 | $13.5M |
| 1607 Capital Partners, LLC | 0.56% | Add +94.0% | 1,961,373 | $7.0M |
| Morgan Stanley | 0.00% | Add +6.8% | 1,502,522 | $5.3M |
| Invesco Ltd. | 0.00% | Add +2.0% | 1,154,335 | $4.1M |
| Karpus Management, Inc. | 0.09% | Reduce -5.0% | 896,835 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.3% | 655,078 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 597,849 | $2.1M |
| Quad-Cities Investment Group, LLC | 0.50% | Reduce -7.9% | 284,691 | $1.0M |
| Essential Planning, LLC. | 0.01% | New | 226,850 | $817K |
| Bank of America Corp. | 0.00% | Add +26.1% | 219,685 | $782K |
| Osaic Holdings, Inc. | 0.00% | Add +38.0% | 210,755 | $750K |
| Riverbridge Partners LLC | 0.01% | Add +63.2% | 200,954 | $715K |
| Royal Bank of Canada | 0.00% | Add +15.6% | 175,069 | $624K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 165,071 | $588K |
| Transform Wealth, LLC | 0.03% | New | 156,049 | $560K |
| Shufro Rose & Co. LLC | 0.04% | No change | 131,700 | $469K |
| Future Financial Wealth Managment LLC | 0.32% | Reduce -7.0% | 124,282 | $442K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.7% | 111,817 | $398K |
| Pin Oak Investment Advisors Inc. | 0.36% | No change | 105,920 | $395K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.6% | 110,700 | $394K |
| Pathstone Holdings, LLC | 0.00% | New | 107,909 | $384K |
| Intellus Advisors LLC | 0.06% | — | 101,744 | $362K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 100,129 | $356K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.4% | 96,285 | $343K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 94,595 | $337K |
| Valley Brook Capital Group, Inc. | 0.24% | Reduce -7.7% | 88,596 | $315K |
| Shaker Financial Services, LLC | 0.12% | Reduce -67.8% | 84,546 | $303K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 83,175 | $296K |
| Creative Planning | 0.00% | Add +1.4% | 78,567 | $280K |
| UBS Group AG | 0.00% | Reduce -22.1% | 76,062 | $271K |
| Oder Investment Management, LLC | 0.21% | Add +7.8% | 71,644 | $255K |
| Level Four Advisory Services, LLC | 0.01% | Add +49.2% | 71,384 | $254K |
| Mezzasalma Advisors, LLC | 0.08% | New | 70,095 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 65,686 | $234K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.6% | 62,330 | $222K |
| Catalina Capital Group, LLC | 0.07% | No change | 57,685 | $205K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -35.4% | 55,596 | $198K |
| International Assets Investment Management, LLC | 0.02% | No change | 53,079 | $190K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 51,176 | $182K |
| Papamarkou Wellner Asset Management inc. | 0.12% | — | 50,000 | $178K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -3.7% | 47,927 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | Add +631.0% | 45,540 | $162K |
| Cetera Investment Advisers | 0.00% | Reduce -29.4% | 43,753 | $156K |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 41,203 | $147K |
| Commonwealth Financial Services, LLC | 0.03% | No change | 40,190 | $143K |
| Clear Creek Financial Management, LLC | 0.01% | No change | 38,594 | $137K |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 32,046 | $114K |
| Citadel Advisors | 0.00% | New | 30,994 | $110K |
| Dynamic Advisor Solutions LLC | 0.00% | Add +6.3% | 29,917 | $107K |
| Gridiron Partners, LLC | 0.07% | No change | 28,985 | $103K |
| Gilman Hill Asset Management, LLC | 0.02% | Add +9.6% | 28,500 | $101K |
| HRT Financial LP | 0.00% | New | 24,792 | $88K |
| Uhlmann Price Securities, LLC | 0.06% | Add +2.2% | 23,959 | $85K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -37.0% | 23,644 | $84K |
| Register Financial Advisors LLC | 0.04% | Add +2.2% | 23,546 | $84K |
| Lazari Capital Management, Inc. | 0.03% | No change | 22,436 | $80K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 20,144 | $72K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -20.3% | 18,941 | $67K |
| Fortitude Advisory Group L.L.C. | 0.04% | No change | 17,886 | $64K |
| Sanders Morris Harris LLC | 0.01% | No change | 15,490 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,020 | $53K |
| Jones Financial Companies LLLP | 0.00% | Add +109.8% | 13,716 | $49K |
| Captrust Financial Advisors | 0.00% | New | 13,294 | $47K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.7% | 12,523 | $45K |
| Whitener Capital Management, Inc. | 0.01% | Reduce -39.3% | 12,330 | $44K |
| HTLF Bank | 0.00% | No change | 12,170 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 11,768 | $42K |
| South Plains Financial, Inc. | 0.02% | — | 8,750 | $31K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 6,500 | $23K |
| Peoples Bank | 0.02% | No change | 6,241 | $22K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 5,000 | $18K |
| Barrett & Company, Inc. | 0.01% | No change | 5,000 | $18K |
| MAI Capital Management | 0.00% | New | 5,000 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 4,979 | $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 |
| Creative Financial Designs Inc. | 0.00% | No change | 2,777 | $10K |
| Kimelman & Baird, LLC | 0.00% | No change | 2,529 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -60.1% | 2,141 | $8K |
| Avior Wealth Management, LLC | 0.00% | New | 2,016 | $7K |
| American National Bank & Trust | 0.00% | New | 1,400 | $5K |
| WPG Advisers, LLC | 0.00% | — | 766 | $3K |
| Gould Capital, LLC | 0.00% | No change | 708 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 700 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 696 | $2K |
| Cwm, LLC | 0.00% | No change | 525 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 553 | $2K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $1K |
| Comerica Bank | 0.00% | Add +35.9% | 280 | $997 |
| Motco | 0.00% | No change | 208 | $740 |
| St Germain D J Co. Inc. | 0.00% | New | 150 | $534 |
| Stonebridge Financial Group, LLC | 0.00% | — | 28 | $100 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $3 |
"% 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.