PUTNAM PREMIER INCOME TRUST - PPT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$141.5M

QoQ value delta ($000)

-$2.624M (-1.82%)

Implied price effect (QoQ)

+0.26%

Total shares

39,883,211

QoQ shares delta

-843,167 (-2.07%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PPT)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 100 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	100,038	28,179,805	2.03%
1607 Capital Partners, LLC	6,202	1,747,144	0.45%
Allspring Global Investments Holdings, LLC	4,854	1,367,557	0.01%
MORGAN STANLEY	4,020	1,132,473	0.0%
Invesco Ltd.	3,184	896,935	0.0%
Janney Montgomery Scott LLC	2,751	774,899	0.01%
RIVERBRIDGE PARTNERS LLC	2,247	633,159	0.05%
RAYMOND JAMES FINANCIAL INC	1,629	458,991	0.0%
Advisors Asset Management, Inc.	1,183	333,361	0.02%
Quad-Cities Investment Group, LLC	876	246,965	0.35%
BANK OF AMERICA CORP /DE/	704	198,586	0.0%
OSAIC HOLDINGS, INC.	688	193,884	0.0%
Baird Financial Group, Inc.	686	193,250	0.0%
Focus Partners Wealth	667	187,941	0.0%
JONES FINANCIAL COMPANIES LLLP	621	180,754	0.0%
ROYAL BANK OF CANADA	600	169,128	0.0%
PIN OAK INVESTMENT ADVISORS INC	577	162,520	0.41%
UBS Group AG	533	150,192	0.0%
Intellus Advisors LLC	516	145,379	0.07%
LPL Financial LLC	462	130,270	0.0%
Cambridge Investment Research Advisors, Inc.	420	118,412	0.0%
SHUFRO ROSE & CO LLC	415	117,000	0.03%
Integrated Wealth Concepts LLC	405	114,161	0.0%
MML INVESTORS SERVICES, LLC	367	103,458	0.0%
GILPIN WEALTH MANAGEMENT, LLC	345	97,387	0.27%