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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$141.4M
QoQ value delta ($000)
-$2.772M (-1.92%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
39,886,385
QoQ shares delta
-839,993 (-2.06%)
Total shares held by funds (by quarter)

Market chart (PPT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%