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Get Institutions for : 
Putnam Premier Income Trust (PPT)  
$3.52 0.02 (0.56%) as of 4:30 Thu 3/28


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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  : 
0.09 (2.62%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SIT INVESTMENT ASSOCIATES INC 5 - 2023-12-31 19,792,543 $70,659,000 1,392,176
   Allspring Global Investments Holdings LLC - 2023-12-31 2,882,464 $10,290,000 348,282
   1607 CAPITAL PARTNERS, LLC 66 - 2023-12-31 1,735,894 $6,197,000 7,400
   MORGAN STANLEY 3771 - 2023-12-31 1,549,754 $5,533,000 -101,739
   JANNEY MONTGOMERY SCOTT LLC 810 - 2023-12-31 1,118,433 $3,992,000 -196,839
   INVESCO LTD 2286 - 2023-12-31 1,091,916 $3,898,000 32,460
   KARPUS MANAGEMENT INC 124 - 2023-12-31 1,066,215 $3,806,000 -46,540
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1640 - 2023-12-31 473,657 $1,691,000 -4,504
   RAYMOND JAMES & ASSOCIATES 2210 - 2023-12-31 448,422 $1,601,000 -7,067
   Quad-Cities Investment Group LLC 28 - 2023-12-31 380,504 $1,366,000 -47,528
   BerganKDV Wealth Management LLC 139 - 2023-06-30 258,613 $910,000 1,848
   COMMONWEALTH EQUITY SERVICES LLC. 2459 - 2023-12-31 179,645 $641,000 10,110
   BANK OF AMERICA CORP /DE/ 4315 - 2023-12-31 176,548 $630,000 -7,096
   ROYAL BANK OF CANADA 3585 - 2023-12-31 151,079 $540,000 5,768
   Future Financial Wealth Managment LLC 47 - 2023-12-31 149,715 $534,000 -404
   Carnick & Kubik Group LLC 171 - 2023-12-31 131,600 $470,000 2,800
   SHUFRO ROSE & CO LLC 159 - 2023-12-31 138,700 $465,000 0
   Goss Wealth Management LLC 1316 - 2023-12-31 125,600 $453,000 3,300
   MML INVESTORS SERVICES LLC 1832 - 2023-12-31 119,640 $427,000 6,956
   UBS Group AG 4057 - 2023-12-31 117,010 $418,000 10,916
   STERNECK CAPITAL MANAGEMENT, LLC 60 - 2023-12-31 115,702 $413,000 -3,304
   Apollon Wealth Management LLC 767 - 2023-12-31 101,102 $361,000 914
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 510 - 2023-12-31 100,850 $360,000 73,297
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2436 - 2023-12-31 99,762 $356,000 88,290
   CREATIVE PLANNING 2013 - 2023-12-31 92,156 $329,000 -74,537
   Oder Investment Management LLC 79 - 2023-12-31 82,826 $296,000 -29,064
   LPL FINANCIAL CORP 4050 - 2023-12-31 80,474 $287,000 -9,102
   SHAKER FINANCIAL SERVICES, LLC 134 - 2023-12-31 78,185 $281,000 -91,428
   STIFEL FINANCIAL CORP 3021 - 2023-12-31 59,499 $212,000 8,391
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4909 - 2023-12-31 52,939 $189,000 35,552
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC - 2023-12-31 53,079 $189,000 0
   Sheaff Brock Investment Advisors LLC 419 - 2023-12-31 51,176 $183,000 0
   Integrated Wealth Concepts LLC 1458 - 2023-12-31 50,886 $182,000 6,239
   Capital Investment Advisors LLC 558 - 2023-12-31 50,724 $181,000 -1,315
   PEAPACK GLADSTONE FINANCIAL CORP 664 - 2023-12-31 47,096 $168,000 -5,498
   WHITENER CAPITAL MANAGEMENT INC. 147 - 2023-12-31 47,190 $168,000 230
   Steward Partners Investment Advisory LLC 1492 - 2023-12-31 42,152 $150,000 0
   Valley Brook Capital Group 112 - 2023-12-31 40,050 $143,000 4,375
   Commonwealth Financial Services LLC 172 - 2023-12-31 40,190 $143,000 0
   Stonebrook Private Inc. 194 - 2023-12-31 39,298 $140,000 0
   Clear Creek Financial Management LLC - 2023-12-31 37,194 $133,000 0
   Resources Investment Advisors Inc. 1068 - 2023-12-31 37,339 $133,000 346
   Howard Wealth Management LLC 100 - 2023-12-31 36,235 $129,000 -8,430
   WELLS FARGO & CO/MN 4147 - 2023-12-31 36,002 $129,000 -14,559
   FINANCIAL NETWORK 2613 - 2023-12-31 33,872 $121,000 -3,583
   Advisor Group Holdings Inc. 4277 - 2023-12-31 33,328 $119,000 629
   MARINER WEALTH ADVISORS, LLC 2842 - 2023-12-31 29,194 $104,000 5,302
   Gridiron Partners LLC 61 - 2023-12-31 28,985 $103,000 0
   LAZARI CAPITAL MANAGEMENT INC. 115 - 2023-12-31 28,224 $101,000 -6,533
   J P MORGAN CHASE & CO 4510 *New 2023-12-31 26,935 $96,000 26,935
   PNC FINANCIAL SERVICES GROUP INC 2711 - 2023-12-31 23,200 $83,000 0
   Register Financial Advisors LLC 197 *New 2023-12-31 21,594 $77,000 21,594
   RAYMOND JAMES TRUST CO 1192 *New 2023-12-31 21,481 $77,000 21,481
   LM Advisors LLC 267 - 2023-12-31 21,100 $75,000 0
   Columbia Asset Management 163 - 2023-12-31 20,000 $71,000 0
   Fortitude Advisory Group L.L.C. 220 - 2023-12-31 18,386 $66,000 0
   NOMURA HOLDINGS INC 985 *New 2023-12-31 16,476 $59,000 16,476
   CSS LLC/IL 389 - 2023-12-31 14,207 $51,000 207
   LEVEL FOUR ADVISORY SERVICES LLC 753 - 2023-12-31 11,958 $43,000 -71,609
   Round Rock Advisors LLC 181 - 2023-12-31 12,000 $43,000 0
   Cetera Investment Advisers 2155 - 2023-12-31 12,043 $43,000 -1,724
   HTLF Bank 235 - 2023-12-31 12,170 $43,000 0
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 156 *New 2023-12-31 12,038 $43,000 12,038
   ECLECTIC ASSOCIATES INC /ADV 86 *New 2023-12-31 11,896 $42,000 11,896
   Atlantic Trust Group LLC 1111 - 2023-12-31 11,845 $42,000 155
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2099 - 2023-12-31 11,627 $42,000 -3,424
   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
   JANE STREET GROUP LLC 5163 *New 2023-12-31 11,339 $40,000 11,339
   KEYBANK NATIONAL ASSOCIATION/OH 1072 *New 2023-12-31 10,984 $39,000 10,984
   HFG Advisors Inc. 102 - 2023-12-31 10,461 $37,000 0
   ELEQUIN CAPITAL LP 225 - 2023-12-31 7,311 $26,000 6,268
   Peoples Bank/KS 182 - 2023-12-31 6,241 $22,000 0
   IFP Advisors Inc 1868 - 2023-12-31 5,865 $21,000 107
   Global Retirement Partners LLC 1746 - 2023-12-31 5,367 $20,000 0
   BARRETT & COMPANY INC. - 2023-12-31 5,000 $18,000 0
   BARTLETT & CO. LLC 899 - 2023-12-31 4,500 $16,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 903 - 2023-12-31 4,500 $16,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 3,443 $12,000 -4,654
   US BANCORP 3216 - 2023-12-31 3,500 $12,000 0
   SALEM INVESTMENT COUNSELORS INC 802 - 2023-12-31 3,077 $11,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1099 - 2023-12-31 2,777 $10,000 0
   Truvestments Capital LLC 530 *New 2023-12-31 2,379 $8,000 2,379
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,199 $4,000 0
   NBC SECURITIES INC. 1914 - 2023-12-31 1,000 $3,000 0
   Gould Capital LLC 175 - 2023-12-31 708 $3,000 0
   HARBOUR INVESTMENTS INC. 2653 - 2023-12-31 700 $2,000 0
   FNY Investment Advisers LLC 372 - 2023-12-31 500 $1,000 0
   COMERICA BANK 3522 - 2023-12-31 173 $1,000 -57
   Planning Capital Management Corp 609 - 2023-12-31 303 $1,000 0
   SANDERS MORRIS HARRIS INC/FA 164 *Closed 2023-12-31 0 $0 -102,490
   SageView Advisory Group LLC 640 *Closed 2023-12-31 0 $0 -25,159
   New England Capital Financial Advisors LLC 377 *Closed 2023-12-31 0 $0 -4
   SIGNATUREFD, LLC 2996 - 2023-12-31 0 $0 0
   Asset Dedication LLC 995 *Closed 2023-12-31 0 $0 -330
   David J Yvars Group 80 *Closed 2023-12-31 0 $0 -25,551
   MELFA WEALTH MANAGEMENT LLC *Closed 2023-12-31 0 $0 -16,500
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 446 *Closed 2023-12-31 0 $0 -16,625
   PROEQUITIES INC. 7093 - 2023-12-31 0 $0 0
   HRT FINANCIAL LLC 2708 *Closed 2023-12-31 0 $0 -20,214

  100 Records found
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