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Get Institutions for : 
Putnam Premier Income Trust (PPT)  
$3.49 0.04 (1.27%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    3
Total shares held : 
 33,808,685  
% of shares held : 
 31.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 1,199,422  
% of shares held change : 
   1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.32  
Last Quarter's Ending Price : 
 $3.57  
Last Quarter's Average Price : 
 $3.43  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (1.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 135,122
 0.4%
 
Increased Positions :
26
 2,050,733
 6.07%
 
Unchanged Positions :
31
 587,463
 1.74%
 
Decreased Positions :
23
-734,005
-2.17%
 
Closed Positions :
12
-252,428
-0.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 5 - 2024-03-31 20,437,805 $71,941,000 645,262
   Allspring Global Investments Holdings LLC 765 - 2024-03-31 2,882,464 $10,146,000 0
   MORGAN STANLEY 3831 - 2024-03-31 1,410,293 $4,964,000 -139,461
   1607 CAPITAL PARTNERS, LLC 76 - 2024-03-31 1,108,294 $3,901,000 -627,600
   KARPUS MANAGEMENT INC 127 - 2024-03-31 1,065,693 $3,751,000 -522
   JANNEY MONTGOMERY SCOTT LLC 922 - 2024-03-31 928,121 $3,267,000 -190,312
   INVESCO LTD 2387 - 2024-03-31 892,347 $3,141,000 -199,569
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1904 - 2024-03-31 360,947 $1,271,000 -112,710
   Quad-Cities Investment Group LLC 34 - 2024-03-31 347,795 $1,224,000 -32,709
   SHAKER FINANCIAL SERVICES, LLC 68 - 2024-03-31 342,209 $1,213,000 264,024
   RAYMOND JAMES & ASSOCIATES 2545 - 2024-03-31 295,675 $1,041,000 -152,747
   BerganKDV Wealth Management LLC 139 - 2023-06-30 258,613 $910,000 1,848
   BANK OF AMERICA CORP /DE/ 4250 - 2024-03-31 187,919 $661,000 11,371
   COMMONWEALTH EQUITY SERVICES LLC. 2593 - 2024-03-31 178,690 $629,000 -955
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 414 - 2024-03-31 171,774 $605,000 70,924
   ROYAL BANK OF CANADA 3466 - 2024-03-31 140,608 $495,000 -10,471
   SHUFRO ROSE & CO LLC 180 - 2024-03-31 131,700 $464,000 -7,000
   UBS Group AG 4144 - 2024-03-31 129,381 $455,000 12,371
   Future Financial Wealth Managment LLC 62 - 2024-03-31 124,610 $439,000 -25,105
   Goss Wealth Management LLC 1411 - 2024-03-31 124,100 $437,000 -1,500
   MML INVESTORS SERVICES LLC 1926 - 2024-03-31 111,982 $394,000 -7,658
   Apollon Wealth Management LLC 801 - 2024-03-31 102,244 $360,000 1,142
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2559 - 2024-03-31 100,208 $353,000 446
   Advisor Group Holdings Inc. 3301 - 2024-03-31 86,989 $306,000 53,661
   Oder Investment Management LLC 81 - 2024-03-31 83,386 $294,000 560
   LPL FINANCIAL CORP 4157 - 2024-03-31 79,784 $281,000 -690
   STERNECK CAPITAL MANAGEMENT, LLC 71 - 2024-03-31 78,304 $276,000 -37,398
   CREATIVE PLANNING 2316 - 2024-03-31 77,467 $273,000 -14,689
   STIFEL FINANCIAL CORP 2989 - 2024-03-31 70,355 $248,000 10,856
   Valley Brook Capital Group 106 - 2024-03-31 66,550 $234,000 26,500
   HRT FINANCIAL LLC 1661 - 2024-03-31 53,825 $189,000 53,825
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 692 - 2024-03-31 53,079 $186,000 0
   Sheaff Brock Investment Advisors LLC 440 - 2024-03-31 51,176 $180,000 0
   Capital Investment Advisors LLC 583 - 2024-03-31 50,724 $179,000 0
   Integrated Wealth Concepts LLC 1518 - 2024-03-31 50,624 $178,000 -262
   WHITENER CAPITAL MANAGEMENT INC. 150 - 2024-03-31 46,770 $165,000 -420
   Steward Partners Investment Advisory LLC 1554 - 2024-03-31 43,089 $152,000 937
   PEAPACK GLADSTONE FINANCIAL CORP 666 - 2024-03-31 41,208 $145,000 -5,888
   Commonwealth Financial Services LLC 172 - 2024-03-31 40,190 $143,000 0
   Clear Creek Financial Management LLC 408 - 2024-03-31 38,594 $136,000 1,400
   Resources Investment Advisors Inc. 1046 - 2024-03-31 37,672 $133,000 333
   FINANCIAL NETWORK 2645 - 2024-03-31 37,253 $131,000 3,381
   SANDERS MORRIS HARRIS INC/FA 249 - 2024-03-31 33,490 $118,000 33,490
   WELLS FARGO & CO/MN 4277 - 2024-03-31 30,974 $109,000 -5,028
   Stonebrook Private Inc. 210 - 2024-03-31 30,742 $108,000 -8,556
   PNC FINANCIAL SERVICES GROUP INC 2591 - 2024-03-31 29,230 $103,000 6,030
   Gridiron Partners LLC 60 - 2024-03-31 28,985 $102,000 0
   MARINER WEALTH ADVISORS, LLC 2920 - 2024-03-31 28,979 $102,000 -215
   LAZARI CAPITAL MANAGEMENT INC. 115 - 2023-12-31 28,224 $101,000 -6,533
   JANE STREET GROUP LLC 4948 - 2024-03-31 27,832 $98,000 16,493
   Register Financial Advisors LLC 296 - 2024-03-31 22,063 $78,000 469
   RAYMOND JAMES TRUST CO 1231 - 2024-03-31 21,481 $76,000 0
   Fortitude Advisory Group L.L.C. 215 - 2024-03-31 18,386 $65,000 0
   TWO SIGMA SECURITIES LLC 1082 *New 2024-03-31 12,828 $45,000 12,828
   HTLF Bank 241 - 2024-03-31 12,170 $43,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 758 - 2024-03-31 11,958 $43,000 0
   Round Rock Advisors LLC 187 - 2024-03-31 12,000 $42,000 0
   Atlantic Trust Group LLC 1737 - 2024-03-31 11,995 $42,000 150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2132 - 2024-03-31 12,041 $42,000 414
   PROSPERA FINANCIAL SERVICES 1035 - 2023-12-31 11,578 $41,000 263
   DUBUQUE BANK & TRUST CO 240 - 2023-09-30 12,170 $41,000 0
   CSS LLC/IL 424 - 2024-03-31 11,307 $40,000 -2,900
   Flow State Investments L.P. 116 *New 2024-03-31 10,714 $38,000 10,714
   HFG Advisors Inc. 107 - 2024-03-31 10,461 $37,000 0
   Peoples Bank/KS 180 - 2024-03-31 6,241 $22,000 0
   IFP Advisors Inc 1868 - 2023-12-31 5,865 $21,000 107
   PIN OAK INVESTMENT ADVISORS INC 269 *New 2024-03-31 5,500 $19,000 5,500
   Global Retirement Partners LLC 1822 - 2024-03-31 5,367 $19,000 0
   BARRETT & COMPANY INC. 377 - 2024-03-31 5,000 $18,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 853 - 2024-03-31 4,500 $16,000 0
   BARTLETT & CO. LLC 899 - 2023-12-31 4,500 $16,000 0
   US BANCORP 3232 - 2024-03-31 3,500 $12,000 0
   Gilliland Jeter Wealth Management LLC 425 *New 2024-03-31 3,082 $11,000 3,082
   SALEM INVESTMENT COUNSELORS INC 818 - 2024-03-31 3,077 $11,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1152 - 2024-03-31 2,777 $10,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,199 $4,000 0
   NBC SECURITIES INC. 1917 - 2024-03-31 1,000 $3,000 0
   TOWER RESEARCH CAPITAL LLC 4970 *New 2024-03-31 962 $3,000 962
   Continuum Advisory LLC 1242 *New 2024-03-31 696 $2,000 696
   HARBOUR INVESTMENTS INC. 2653 - 2023-12-31 700 $2,000 0
   Gould Capital LLC 176 - 2024-03-31 708 $2,000 0
   Planning Capital Management Corp 598 - 2024-03-31 303 $1,000 0
   FNY Investment Advisers LLC 566 - 2024-03-31 500 $1,000 0
   COMERICA BANK 3537 - 2024-03-31 182 $1,000 9
   Cetera Investment Advisers 1795 *Closed 2024-03-31 0 $0 -12,043
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6029 *Closed 2024-03-31 0 $0 -52,939
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 162 *Closed 2024-03-31 0 $0 -12,038
   ECLECTIC ASSOCIATES INC /ADV 90 *Closed 2024-03-31 0 $0 -11,896
   PROEQUITIES INC. 8468 - 2024-03-31 0 $0 0
   SIGNATUREFD, LLC 3248 - 2024-03-31 0 $0 0
   HANSON MCCLAIN, INC. 3599 *Closed 2024-03-31 0 $0 -3,443
   J P MORGAN CHASE & CO 6358 *Closed 2024-03-31 0 $0 -26,935
   LM Advisors LLC 637 *Closed 2024-03-31 0 $0 -21,100
   Carnick & Kubik Group LLC 251 *Closed 2024-03-31 0 $0 -131,600
   Concurrent Investment Advisors LLC 948 *Closed 2024-03-31 0 $0 -40,743
   KEYBANK NATIONAL ASSOCIATION/OH 1128 *Closed 2024-03-31 0 $0 -10,984
   Columbia Asset Management 163 *Closed 2024-03-31 0 $0 -20,000
   Howard Wealth Management LLC 109 *Closed 2024-03-31 0 $0 -36,235
   NOMURA HOLDINGS INC 1219 *Closed 2024-03-31 0 $0 -16,476
   ELEQUIN CAPITAL LP 451 *Closed 2024-03-31 0 $0 -7,311
  100 Records found
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