PUTNAM PREMIER INCOME TRUST - PPT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 28,179,805 | 100,038 | 2.03% | 2.0% | 1 | -113,068 | -0.4% | Q1 2026 | May 13, 2026 |
| 1607 Capital Partners, LLC | History | No change | 1,747,144 | 6,202 | 0.45% | 0.42% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,367,557 | 4,854 | 0.01% | 0.01% | 3 | +2,668 | 0.2% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,132,473 | 4,020 | 0.0% | 0.0% | 4 | -275,380 | -19.56% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 896,935 | 3,184 | 0.0% | 0.0% | 5 | -241,265 | -21.2% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 774,899 | 2,751 | 0.01% | 0.01% | 6 | +67,945 | 9.61% | Q1 2026 | Apr 22, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 633,159 | 2,247 | 0.05% | 0.04% | 7 | +23,733 | 3.89% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 458,991 | 1,629 | 0.0% | 0.0% | 8 | -4,285 | -0.92% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 333,361 | 1,183 | 0.02% | 0.01% | 9 | +101,680 | 43.89% | Q1 2026 | May 15, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 246,965 | 876 | 0.35% | 0.38% | 10 | -13,094 | -5.04% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 198,586 | 704 | 0.0% | 0.0% | 11 | -4,838 | -2.38% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 193,884 | 688 | 0.0% | 0.0% | 12 | -15,412 | -7.36% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 193,250 | 686 | 0.0% | 0.0% | 13 | +38,249 | 24.68% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 187,941 | 667 | 0.0% | 0.0% | 14 | +10,678 | 6.02% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 180,754 | 621 | 0.0% | 0.0% | 15 | +12,558 | 7.47% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 169,128 | 600 | 0.0% | 0.0% | 16 | -16,360 | -8.82% | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 162,520 | 577 | 0.41% | 0.42% | 17 | -1,350 | -0.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 150,192 | 533 | 0.0% | 0.0% | 18 | +21,385 | 16.6% | Q1 2026 | May 05, 2026 |
| Intellus Advisors LLC | History | Added to | 145,379 | 516 | 0.07% | 0.07% | 19 | +1,168 | 0.81% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 130,270 | 462 | 0.0% | 0.0% | 20 | +12,325 | 10.45% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 118,412 | 420 | 0.0% | 0.0% | 21 | +27,611 | 30.41% | Q1 2026 | Apr 30, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 117,000 | 415 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 114,161 | 405 | 0.0% | 0.0% | 23 | +1,247 | 1.1% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 103,458 | 367 | 0.0% | 0.0% | 24 | -9,937 | -8.76% | Q1 2026 | May 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 97,387 | 345 | 0.27% | 0.08% | 25 | +67,635 | 227.33% | Q1 2026 | Apr 21, 2026 |
| Mirador Capital Partners LP | History | Added to | 92,640 | 328 | 0.05% | 0.03% | 26 | +21,549 | 30.31% | Q1 2026 | Apr 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 90,475 | 321 | 0.0% | 0.0% | 27 | +1,703 | 1.92% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 82,490 | 292 | 0.0% | 0.0% | 28 | +6,104 | 7.99% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 82,115 | 291 | 0.0% | 0.0% | 29 | +3,547 | 4.51% | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 81,316 | 288 | 0.0% | 0.0% | 30 | +121 | 0.15% | Q1 2026 | Apr 22, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 77,000 | 273 | 0.17% | 0.16% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 76,283 | 270 | 0.0% | 0.0% | 32 | +877 | 1.16% | Q1 2026 | May 14, 2026 |
| Oder Investment Management, LLC | History | Added to | 74,587 | 264 | 0.2% | 0.18% | 33 | +3,795 | 5.36% | Q1 2026 | May 05, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 74,400 | 264 | 0.07% | 0.06% | 34 | +1,338 | 1.83% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,213 | 263 | 0.0% | 0.0% | 35 | +16,044 | 27.58% | Q1 2026 | May 11, 2026 |
| Valley Brook Capital Group, Inc. | History | Added to | 69,885 | 248 | 0.17% | 0.16% | 36 | +2,276 | 3.37% | Q1 2026 | May 08, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 52,294 | 185 | 0.01% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | No change | 51,176 | 181 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 48,405 | 171 | 0.0% | 0.0% | 39 | +3,104 | 6.85% | Q1 2026 | May 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 48,110 | 170 | 0.01% | 0.01% | 40 | +21 | 0.04% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | Reduced | 41,262 | 146 | 0.0% | 0.0% | 41 | -2,250 | -5.17% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 40,111 | 142 | 0.0% | 0.0% | 43 | -7,519 | -15.79% | Q1 2026 | May 13, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 40,190 | 142 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 33,177 | 117 | 0.0% | 0.0% | 44 | +5,153 | 18.39% | Q1 2026 | Apr 08, 2026 |
| Capital Investment Advisors, LLC | History | No change | 32,054 | 113 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 27,832 | 100 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SMITH, MOORE & CO. | History | No change | 27,977 | 99 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Whalen Wealth Management Inc. | History | New | 27,622 | 98 | 0.05% | — | 48 | +27,622 | New | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,218 | 96 | 0.0% | 0.0% | 49 | +9,574 | 54.26% | Q1 2026 | May 15, 2026 |
| Register Financial Advisors LLC | History | Added to | 26,395 | 93 | 0.03% | 0.04% | 51 | +565 | 2.19% | Q1 2026 | Apr 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 26,526 | 93 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 25,362 | 90 | 0.0% | 0.0% | 52 | +232 | 0.92% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | No change | 25,398 | 89 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gilman Hill Asset Management, LLC | History | No change | 25,000 | 88 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 22,877 | 81 | 0.01% | 0.05% | 55 | +476 | 2.12% | Q1 2026 | Apr 16, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 22,436 | 79 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,077 | 78 | 0.0% | 0.0% | 57 | -18,988 | -46.24% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 19,980 | 70 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 17,794 | 63 | 0.01% | 0.01% | 60 | +1,135 | 6.81% | Q1 2026 | May 11, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 17,886 | 63 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 61,500 | 61 | 0.0% | 0.0% | 61 | -6,900 | -10.09% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | No change | 15,490 | 54 | 0.01% | 0.08% | 62 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 15,162 | 53 | 0.05% | 0.06% | 63 | -12,131 | -44.45% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 14,482 | 51 | 0.0% | 0.0% | 64 | -3,335 | -18.72% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | No change | 12,170 | 43 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,717 | 38 | 0.0% | 0.0% | 66 | +1,591 | 17.43% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,354 | 36 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 9,400 | 33 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,492 | 30 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,262 | 29 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 8,091 | 28 | 0.0% | — | 71 | +8,091 | New | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 7,562 | 26 | 0.0% | 0.0% | 72 | +962 | 14.58% | Q1 2026 | Apr 30, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 5,000 | 17 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | No change | 5,000 | 17 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 5,000 | 17 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | No change | 3,500 | 12 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,547 | 12 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 3,077 | 10 | 0.0% | — | 78 | +3,077 | New | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,777 | 9 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Kimelman & Baird, LLC | History | No change | 2,529 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 2,251 | 7 | 0.0% | — | 81 | +2,251 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,963 | 6 | 0.0% | — | 83 | +1,963 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,800 | 6 | 0.0% | 0.0% | 82 | -1,400 | -43.75% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,587 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,211 | 4 | 0.0% | 0.0% | 86 | -1,140 | -48.49% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,129 | 4 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,028 | 3 | 0.0% | — | 87 | +1,028 | New | Q1 2026 | Apr 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 770 | 2 | 0.0% | 0.0% | 90 | -265 | -25.6% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 700 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gould Capital, LLC | History | No change | 708 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 405 | 1 | 0.0% | — | 95 | +405 | New | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | Added to | 322 | 1 | 0.0% | 0.0% | 93 | +7 | 2.22% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 553 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| First Command Advisory Services, Inc. | History | No change | 500 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 550 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -141,161 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -131,676 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -131,640 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,606 | -100.0% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,741 | -100.0% | Q1 2026 | May 12, 2026 |
| Gridiron Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,985 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,878 | -100.0% | Q1 2026 | May 14, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,997 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,798 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2026 | May 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,375 | -100.0% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,920 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 14, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -583 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | May 01, 2026 |
| ST GERMAIN D J CO INC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 173 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MOTCO | History | No change | 208 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |