PUTNAM PREMIER INCOME TRUST - PPT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$144.1M
QoQ value delta ($000)
+$108K (+0.07%)
Implied price effect (QoQ)
-4.05%
Shares
Total shares
40,721,378
QoQ shares delta
+1,677,128 (+4.3%)
Total shares held by funds (by quarter)

Market chart (PPT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 6,184 1,747,144 0.42%
MORGAN STANLEY 4,983 1,407,853 0.0%
Allspring Global Investments Holdings, LLC 4,831 1,364,889 0.01%
Invesco Ltd. 4,029 1,138,200 0.0%
Janney Montgomery Scott LLC 2,503 706,954 0.01%
RIVERBRIDGE PARTNERS LLC 2,157 609,426 0.04%
RAYMOND JAMES FINANCIAL INC 1,639 463,276 0.0%
Quad-Cities Investment Group, LLC 920 260,059 0.38%
Advisors Asset Management, Inc. 820 231,681 0.01%
OSAIC HOLDINGS, INC. 740 209,296 0.0%
BANK OF AMERICA CORP /DE/ 720 203,424 0.0%
ROYAL BANK OF CANADA 657 185,488 0.0%
Focus Partners Wealth 627 177,263 0.0%
PIN OAK INVESTMENT ADVISORS INC 598 163,870 0.42%
JONES FINANCIAL COMPANIES LLLP 595 168,196 0.0%
Baird Financial Group, Inc. 548 155,001 0.0%
Intellus Advisors LLC 510 144,211 0.07%
Shaker Financial Services, LLC 499 141,161 0.16%
BALYASNY ASSET MANAGEMENT L.P. 466 131,676 0.0%
READYSTATE ASSET MANAGEMENT LP 466 131,640 0.02%
UBS Group AG 455 128,807 0.0%
LPL Financial LLC 417 117,945 0.0%
SHUFRO ROSE & CO LLC 414 117,000 0.03%
MML INVESTORS SERVICES, LLC 401 113,395 0.0%
Integrated Wealth Concepts LLC 399 112,914 0.0%