Vault-13

PUTNAM PREMIER INCOME TR PPT

SH BEN INT · Closed-End Fund · CUSIP 746853100

85 institutional holders -10 vs Q4 2023
35,969,32236.0m shares reported held*
$126.6mreported value*
9 new 23 added 24 reduced 17 sold out net bought ≈ $1.7m (+512.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.52.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 93Q4 22: 99Q1 23: 90Q2 23: 86Q3 23: 90Q4 23: 95Q1 24: 8585Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202293
Q4 202299
Q1 202390
Q2 202386
Q3 202390
Q4 202395
Q1 202485

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 41 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224238
Q1 20233936
Q2 20232438
Q3 20233633
Q4 20233736
Q1 20243241

Biggest buyers

MORGAN STANLEY Added +1,131,371+1.1m
SIT INVESTMENT ASSOCIATES INC Added +645,262+645.3k
Shaker Financial Services, LLC Added +264,024+264.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +70,924+70.9k
HRT FINANCIAL LP New +53,825+53.8k
OSAIC HOLDINGS, INC. Added +53,661+53.7k
Cetera Investment Advisers Added +38,760+38.8k
SANDERS MORRIS HARRIS LLC New +33,490+33.5k
Valley Brook Capital Group, Inc. Added +26,500+26.5k
JANE STREET GROUP, LLC Added +16,493+16.5k

Biggest sellers

1607 Capital Partners, LLC Reduced -627,600-627.6k
Invesco Ltd. Reduced -199,569-199.6k
Janney Montgomery Scott LLC Reduced -190,312-190.3k
RAYMOND JAMES & ASSOCIATES Reduced -152,747-152.7k
Transform Wealth, LLC Sold out -131,600-131.6k
Raymond James Financial Services Advisors, Inc. Reduced -112,710-112.7k
JPMORGAN CHASE & CO Sold out -53,870-53.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -52,939-52.9k
Concurrent Investment Advisors, LLC Sold out -40,743-40.7k
Sterneck Capital Management, LLC Reduced -37,398-37.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution +0.8 pts · filed 2026-10-01 30.9% +0.8 pts 29.6m≈ $103.2m 2026-10-01

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 3 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 1 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20223$3.0k0——
Q1 20230—0——
Q2 20231$1.0k1$635.4k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.65% of their portfolio Minneapolis, MN 20,437,80520.4m $71.9m $71.9m 1.65% Added +645.3k +645,262
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,230,8794.2m $14.9m $14.9m 0.00% Added +1.1m +1,131,371
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 2,882,4642.9m $10.1m $10.1m 0.02% Unchanged
4 1607 Capital Partners, LLC 0.32% of their portfolio Richmond, VA 1,108,2941.1m $3.9m $3.9m 0.32% Reduced -627.6k -627,600
5 Karpus Management, Inc. 0.11% of their portfolio Pittsford, NY 1,065,6931.1m $3.8m $3.8m 0.11% Reduced -522 -522
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 928,121928.1k $3.3m $3.3m 0.01% Reduced -190.3k -190,312
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 892,347892.3k $3.1m $3.1m 0.00% Reduced -199.6k -199,569
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 360,947360.9k $1.3m $1.3m 0.00% Reduced -112.7k -112,710
9 Quad-Cities Investment Group, LLC 0.71% of their portfolio DAVENPORT, IA 347,795347.8k $1.2m $1.2m 0.71% Reduced -32.7k -32,709
10 Shaker Financial Services, LLC 0.47% of their portfolio Arlington, VA 342,209342.2k $1.2m $1.2m 0.47% Added +264.0k +264,024
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 295,675295.7k $1.0m $1.0m 0.00% Reduced -152.7k -152,747
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,919187.9k $661.5k $661.5k 0.00% Added +11.4k +11,371
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 178,690178.7k $629.0k $629.0k 0.00% Reduced -955 -955
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 171,774171.8k $604.6k $604.6k 0.05% Added +70.9k +70,924
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,608140.6k $495.0k $495.0k 0.00% Reduced -10.5k -10,471
16 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 131,700131.7k $463.6k $463.6k 0.04% Reduced -7.0k -7,000
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,381129.4k $455.4k $455.4k 0.00% Added +12.4k +12,371
18 Future Financial Wealth Managment LLC 0.34% of their portfolio CINCINNATI, OH 124,610124.6k $438.6k $438.6k 0.34% Reduced -25.1k -25,105
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 124,100124.1k $436.8k $436.8k 0.00% Reduced -1.5k -1,500
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 111,982112.0k $394.0k $394.0k 0.00% Reduced -7.7k -7,658
21 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 102,244102.2k $359.9k $359.9k 0.01% Added +1.1k +1,142
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 100,208100.2k $353.0k $353.0k 0.00% Added +446 +446
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 86,98987.0k $306.2k $306.2k 0.00% Added +53.7k +53,661
24 Oder Investment Management, LLC 0.27% of their portfolio WOODLAND HILLS, CA 83,38683.4k $293.5k $293.5k 0.27% Added +560 +560
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,78479.8k $280.8k $280.8k 0.00% Reduced -690 -690
26 Sterneck Capital Management, LLC 0.16% of their portfolio KANSAS CITY, MO 78,30478.3k $275.6k $275.6k 0.16% Reduced -37.4k -37,398
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 77,46777.5k $272.7k $272.7k 0.00% Reduced -14.7k -14,689
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,35570.4k $247.6k $247.6k 0.00% Added +10.9k +10,856
29 Valley Brook Capital Group, Inc. 0.19% of their portfolio Venetia, PA 66,55066.5k $234.3k $234.3k 0.19% Added +26.5k +26,500
30 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 53,82553.8k $189.0k $189.0k 0.00% New
31 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 53,07953.1k $186.3k $186.3k 0.02% Unchanged
32 Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 51,17651.2k $180.1k $180.1k 0.01% Unchanged
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,80350.8k $178.8k $178.8k 0.00% Added +38.8k +38,760
34 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 50,72450.7k $178.5k $178.5k 0.00% Unchanged
35 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 50,62450.6k $178.2k $178.2k 0.00% Reduced -262 -262
36 Whitener Capital Management, Inc. 0.05% of their portfolio Rocky Mount, NC 46,77046.8k $164.6k $164.6k 0.05% Reduced -420 -420
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 43,08943.1k $151.7k $151.7k 0.00% Added +937 +937
38 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 41,20841.2k $145.0k $145.0k 0.00% Reduced -5.9k -5,888
39 Commonwealth Financial Services, LLC 0.03% of their portfolio VIENNA, WV 40,19040.2k $143.5k $143.5k 0.03% Unchanged
40 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 38,59438.6k $135.9k $135.9k 0.02% Added +1.4k +1,400
41 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 37,67237.7k $132.6k $132.6k 0.00% Added +333 +333
42 SANDERS MORRIS HARRIS LLC 0.02% of their portfolio Houston, TX 33,49033.5k $117.9k $117.9k 0.02% New
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,97431.0k $109.0k $109.0k 0.00% Reduced -5.0k -5,028
44 Stonebrook Private Inc. 0.03% of their portfolio NORTHVILLE, MI 30,74230.7k $108.2k $108.2k 0.03% Reduced -8.6k -8,556
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 29,23029.2k $102.9k $102.9k 0.00% Added +6.0k +6,030
46 Gridiron Partners, LLC 0.07% of their portfolio Wexford, PA 28,98529.0k $102.0k $102.0k 0.07% Unchanged
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,97929.0k $102.0k $102.0k 0.00% Reduced -215 -215
48 LAZARI CAPITAL MANAGEMENT, INC. 0.05% of their portfolio WOODLAND HILLS, CA 28,21428.2k $99.3k $99.3k 0.05% Reduced -10 -10
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,83227.8k $98.0k $98.0k 0.00% Added +16.5k +16,493
50 Register Financial Advisors LLC 0.04% of their portfolio ATLANTA, GA 22,06322.1k $77.7k $77.7k 0.04% Added +469 +469
51 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 21,48121.5k $75.6k $75.6k 0.00% Unchanged
52 Fortitude Advisory Group L.L.C. 0.04% of their portfolio GIG HARBOR, WA 18,38618.4k $64.7k $64.7k 0.04% Unchanged
53 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 12,82812.8k $45.2k $45.2k 0.00% New
54 HTLF Bank 0.00% of their portfolio Denver, CO 12,17012.2k $42.8k $42.8k 0.00% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,04112.0k $42.4k $42.4k 0.00% Added +414 +414
56 Round Rock Advisors LLC 0.01% of their portfolio WILTON, CT 12,00012.0k $42.2k $42.2k 0.01% Unchanged
57 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,99512.0k $42.1k $42.1k 0.00% Added +150 +150
58 LEVEL FOUR ADVISORY SERVICES, LLC 0.00% of their portfolio DALLAS, TX 11,95812.0k $42.7k $42.7k 0.00% Unchanged
59 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 11,30711.3k $39.8k $39.8k 0.00% Reduced -2.9k -2,900
60 Flow State Investments, L.P. 0.01% of their portfolio CHICAGO, IL 10,71410.7k $37.7k $37.7k 0.01% New
61 HFG Advisors, Inc. 0.03% of their portfolio CINCINATTI, OH 10,46110.5k $36.8k $36.8k 0.03% Unchanged
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 9,1259.1k $32.1k $32.1k 0.00% New
63 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 6,5006.5k $22.9k $22.9k 0.01% Unchanged
64 Peoples Bank/KS 0.02% of their portfolio PRATT, KS 6,2416.2k $21.9k $21.9k 0.02% Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,9666.0k $21.0k $21.0k 0.00% Added +101 +101
66 PIN OAK INVESTMENT ADVISORS INC 0.02% of their portfolio HOUSTON, TX 5,5005.5k $19.0k $19.0k 0.02% New
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,3675.4k $18.9k $18.9k 0.00% Unchanged
68 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 5,0005.0k $17.6k $17.6k 0.01% Unchanged
69 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,5004.5k $16.0k $16.0k 0.00% Unchanged
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,5003.5k $12.3k $12.3k 0.00% Unchanged
71 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 3,0823.1k $10.8k $10.8k 0.00% New
72 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,0773.1k $10.9k $10.9k 0.00% Unchanged
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,7772.8k $9.8k $9.8k 0.00% Unchanged
74 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 1,1991.2k $4.2k $4.2k 0.00% Unchanged
75 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $3.0k $3.0k 0.00% Unchanged
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 962962 $3.4k $3.4k 0.00% New
77 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 708708 $2.5k $2.5k 0.00% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 700700 $2.5k $2.5k 0.00% Unchanged
79 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 696696 $2.5k $2.5k 0.00% New
80 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 553553 $1.9k $1.9k 0.00% Unchanged
81 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 500500 $1.0k $1.0k 0.00% Unchanged
82 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 303303 $1.1k $1.1k 0.00% Unchanged
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 182182 $641 $641 0.00% Added +9 +9
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 00 $0 $0 0.00% Unchanged