PPTPUTNAM PREMIER INCOME TR
CUSIP 746853100 · Yahoo Finance ↗ · Google Finance ↗
Putnam Premier Income Tr (PPT) has 95 institutional holders in Filings Flow’s 13F database, together reporting 11.68M shares worth $41M as of Q1 2026. The largest reported holders are 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, and Morgan Stanley.
Institutional Holders
95
Q1 2026
Reported Value
$41M
Ticker
PPT
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| 1607 Capital Partners, LLC$1.4B AUM | 0.45% | $6M | 1.75M | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $5M | 1.37M | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 1.13M | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 896.9K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $3M | 774.9K | Q1 2026 |
| RIVERBRIDGE PARTNERS LLC$3.6B AUM | 0.06% | $2M | 633.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 459.0K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.02% | $1M | 333.4K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.35% | $876,725 | 247.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $704,981 | 198.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $688,152 | 193.9K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $686,038 | 193.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $667,190 | 187.9K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $628,957 | 170.4K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $621,793 | 180.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $600,000 | 169.1K | Q1 2026 |
| PIN OAK INVESTMENT ADVISORS INC$141M AUM | 0.41% | $577,000 | 162.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $533,182 | 150.2K | Q1 2026 |
| Intellus Advisors LLC$732M AUM | 0.07% | $516,094 | 145.4K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.16% | $499,710 | 141.2K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $466,133 | 131.7K | Q4 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $466,006 | 131.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $462,457 | 130.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $420,000 | 118.4K | Q1 2026 |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.03% | $415,350 | 117.0K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $405,270 | 114.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $367,274 | 103.5K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.27% | $345,724 | 97.4K | Q1 2026 |
| Mirador Capital Partners LP$817M AUM | 0.05% | $328,870 | 92.6K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $321,188 | 90.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $292,840 | 82.5K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $291,507 | 82.1K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $288,672 | 81.3K | Q1 2026 |
| Papamarkou Wellner Asset Management inc.$164M AUM | 0.17% | $273,350 | 77.0K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $270,804 | 76.3K | Q1 2026 |
| Oder Investment Management, LLC$130M AUM | 0.20% | $264,784 | 74.6K | Q1 2026 |
| Mezzasalma Advisors, LLC$391M AUM | 0.07% | $264,120 | 74.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $263,456 | 74.2K | Q1 2026 |
| Valley Brook Capital Group, Inc.$149M AUM | 0.17% | $248,092 | 69.9K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $218,325 | 61.5K | Q1 2026 |
| Catalina Capital Group, LLC$168M AUM | 0.14% | $211,704 | 57.7K | Q2 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.01% | $185,644 | 52.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $181,675 | 51.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $171,838 | 48.4K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $170,792 | 48.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $157,906 | 44.6K | Q4 2025OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.00% | $146,480 | 41.3K | Q1 2026 |
| Commonwealth Financial Services, LLC$632M AUM | 0.02% | $142,675 | 40.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $142,394 | 40.1K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $133,604 | 37.7K | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.00% | $117,780 | 33.2K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $113,792 | 32.1K | Q1 2026 |
| Gridiron Partners, LLC$164M AUM | 0.06% | $102,607 | 29.0K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $100,474 | 27.8K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.01% | $99,318 | 28.0K | Q1 2026 |
| Whalen Wealth Management Inc.$187M AUM | 0.05% | $98,058 | 27.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $96,624 | 27.2K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.01% | $93,902 | 26.5K | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.03% | $93,701 | 26.4K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $90,033 | 25.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $89,909 | 25.4K | Q1 2026 |
| Gilman Hill Asset Management, LLC$731M AUM | 0.01% | $88,750 | 25.0K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $88,000 | 24.9K | Q4 2025OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.02% | $81,409 | 23.0K | Q4 2025OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.01% | $81,215 | 22.9K | Q1 2026 |
| LAZARI CAPITAL MANAGEMENT, INC.$287M AUM | 0.03% | $79,647 | 22.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $78,373 | 22.1K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $77,165 | 21.8K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $70,929 | 20.0K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $67,488 | 18.4K | Q2 2025OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.03% | $63,495 | 17.9K | Q1 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $63,169 | 17.8K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $57,000 | 15.3K | Q3 2025OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.01% | $54,990 | 15.5K | Q1 2026 |
| Closed-End Fund Advisors, Inc.$98M AUM | 0.05% | $53,825 | 15.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $51,221 | 14.5K | Q1 2026 |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.00% | $47,970 | 13.0K | Q3 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.01% | $44,291 | 12.0K | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $43,204 | 12.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $38,046 | 10.7K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $37,735 | 10.3K | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $36,654 | 10.4K | Q4 2025OLDER |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.03% | $33,370 | 9.4K | Q1 2026 |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.02% | $32,287 | 8.8K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $30,147 | 8.5K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $29,249 | 8.3K | Q4 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $28,723 | 8.1K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $26,845 | 7.6K | Q1 2026 |
| David J Yvars Group$212M AUM | 0.01% | $20,065 | 546.7K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $20,000 | 5.6K | Q4 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $18,450 | 5.0K | Q3 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $17,750 | 5.0K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $17,750 | 5.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $17,750 | 5.0K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $15,930 | 4.5K | Q4 2025OLDER |
| North Capital, Inc.$118M AUM | 0.01% | $15,871 | 4.3K | Q3 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $15,488 | 4.4K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $12,557 | 3.5K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $12,425 | 3.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $12,328 | 3.4K | Q2 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $10,924 | 3.1K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $10,337 | 2.9K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $9,858 | 2.8K | Q1 2026 |
| Kimelman & Baird, LLC$1.2B AUM | 0.00% | $8,978 | 2.5K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $7,991 | 2.3K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $6,969 | 2.0K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,390 | 1.8K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,570 | 1.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $5,112 | 1.4K | Q2 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $4,299 | 1.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4,008 | 1.1K | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $3,650 | 1.0K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $3,540 | 1.0K | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $2,734 | 770 | Q1 2026 |
| Gould Capital, LLC$165M AUM | 0.00% | $2,513 | 708 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,485 | 700 | Q1 2026 |
| DV Trading LLC$4M AUM | 0.00% | $2,064 | 583 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,963 | 553 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $1,953 | 550 | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $1,775 | 500 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,438 | 405 | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.00% | $1,143 | 322 | Q1 2026 |
| MOTCO$1.1B AUM | 0.00% | $738 | 208 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $708 | 200 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $612 | 173 | Q4 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $533 | 150 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $323 | 91 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.