PPT Putnam Premier Income Trust Common Stock
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| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.0260 |
| June 23, 2026 | $0.0260 |
| May 21, 2026 | $0.0260 |
| April 23, 2026 | $0.0260 |
| March 24, 2026 | $0.0260 |
| Feb. 20, 2026 | $0.0260 |
| Jan. 23, 2026 | $0.0260 |
| Dec. 15, 2025 | $0.0260 |
| Nov. 17, 2025 | $0.0260 |
| Oct. 17, 2025 | $0.0260 |
| Sept. 18, 2025 | $0.0260 |
| Aug. 18, 2025 | $0.0260 |
| July 18, 2025 | $0.0260 |
| June 16, 2025 | $0.0260 |
| May 19, 2025 | $0.0260 |
| April 17, 2025 | $0.0260 |
| March 17, 2025 | $0.0260 |
| Feb. 24, 2025 | $0.0260 |
| Jan. 24, 2025 | $0.0260 |
| Dec. 23, 2024 | $0.0260 |
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Institutional owners (13F) 104 filers · $31.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+2 vs prior Q) | 8 (-9 vs prior Q) | 30 (-3 vs prior Q) | 23 (+6 vs prior Q) | +689K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $4,772,774 | 1,367,557 | 15.02% | Shares |
| 1607 Capital Partners, LLC | $3,936,050 | 1,127,808 | 12.39% | Shares |
| Invesco Ltd. | $3,261,768 | 934,604 | 10.27% | Shares |
| MORGAN STANLEY | $2,256,170 | 646,467 | 7.10% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,374,125 | 393,732 | 4.33% | Shares |
| Quad-Cities Investment Group, LLC | $953,858 | 273,312 | 3.00% | Shares |
| OSAIC HOLDINGS, INC. | $761,450 | 218,222 | 2.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $735,084 | 210,626 | 2.31% | Shares |
| Baird Financial Group, Inc. | $690,671 | 197,900 | 2.17% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $684,425 | 199,541 | 2.15% | Shares |
| Shaker Financial Services, LLC | $672,813 | 192,783 | 2.12% | Shares |
| Focus Partners Wealth | $656,101 | 187,994 | 2.07% | Shares |
| Intellus Advisors LLC | $583,537 | 167,203 | 1.84% | Shares |
| Carnick & Kubik Group, LLC | $563,337 | 156,049 | 1.77% | Shares |
| MML INVESTORS SERVICES, LLC | $473,331 | 135,625 | 1.49% | Shares |
| LPL Financial LLC | $446,823 | 128,030 | 1.41% | Shares |
| Mirador Capital Partners LP | $431,444 | 123,623 | 1.36% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $430,077 | 123,231 | 1.35% | Shares |
| Integrated Wealth Concepts LLC | $421,414 | 120,749 | 1.33% | Shares |
| SHUFRO ROSE & CO LLC | $408,330 | 117,000 | 1.29% | Shares |
| UBS Group AG | $388,873 | 111,425 | 1.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $379,893 | 108,852 | 1.20% | Shares |
| Stratos Wealth Partners, LTD. | $324,845 | 93,078 | 1.02% | Shares |
| Apollon Wealth Management, LLC | $287,746 | 82,449 | 0.91% | Shares |
| Creative Planning | $286,580 | 82,115 | 0.90% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $270,960 | 77,638 | 0.85% | Shares |
| Mezzasalma Advisors, LLC | $264,597 | 75,816 | 0.83% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $261,540 | 74,940 | 0.82% | Shares |
| Oder Investment Management, LLC | $259,671 | 74,404 | 0.82% | Shares |
| Valley Brook Capital Group, Inc. | $242,097 | 69,369 | 0.76% | Shares |
| NewEdge Advisors, LLC | $194,044 | 55,600 | 0.61% | Shares |
| Sheaff Brock Investment Advisors, LLC | $184,746 | 51,176 | 0.58% | Shares |
| Clear Creek Financial Management, LLC | $182,506 | 52,294 | 0.57% | Shares |
| Allworth Financial LP | $178,605 | 51,176 | 0.56% | Shares |
| Papamarkou Wellner Asset Management inc. | $174,500 | 50,000 | 0.55% | Shares |
| Cetera Investment Advisers | $174,448 | 49,985 | 0.55% | Shares |
| STIFEL FINANCIAL CORP | $171,726 | 49,205 | 0.54% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $167,910 | 48,111 | 0.53% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $154,179 | 44,432 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $147,795 | 42,348 | 0.47% | Shares |
| Karpus Management, Inc. | $144,004 | 41,262 | 0.45% | Shares |
| Whalen Wealth Management Inc. | $141,625 | 40,580 | 0.45% | Shares |
| Commonwealth Financial Services, LLC | $140,263 | 40,190 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131,657 | 37,724 | 0.41% | Shares |
| WELLS FARGO & COMPANY/MN | $131,056 | 37,552 | 0.41% | Shares |
| Dynamic Advisor Solutions LLC | $125,245 | 35,887 | 0.39% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $99,880 | 28,618,942 | 0.31% | Shares |
| SMITH, MOORE & CO. | $97,640 | 27,977 | 0.31% | Shares |
| Register Financial Advisors LLC | $94,202 | 26,992 | 0.30% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $93,455 | 26,778 | 0.29% | Shares |
| Ethos Financial Group, LLC | $92,576 | 26,526 | 0.29% | Shares |
| Equitable Holdings, Inc. | $88,639 | 25,398 | 0.28% | Shares |
| Capital Investment Advisors, LLC | $87,850 | 25,172 | 0.28% | Shares |
| Gilman Hill Asset Management, LLC | $87,250 | 25,000 | 0.27% | Shares |
| IFP Advisors, Inc | $82,036 | 23,506 | 0.26% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $81,610 | 23,381 | 0.26% | Shares |
| OneDigital Investment Advisors LLC | $80,714 | 23,127 | 0.25% | Shares |
| LAZARI CAPITAL MANAGEMENT, INC. | $78,301 | 22,436 | 0.25% | Shares |
| XTX Topco Ltd | $74,515 | 21,351 | 0.23% | Shares |
| KMT WEALTH MANAGEMENT, LLC | $68,383 | 19,594 | 0.22% | Shares |
| Fortitude Advisory Group L.L.C. | $62,422 | 17,886 | 0.20% | Shares |
| Closed-End Fund Advisors, Inc. | $57,096 | 16,360 | 0.18% | Shares |
| Mariner, LLC | $50,488 | 14,466 | 0.16% | Shares |
| HTLF Bank | $43,325 | 12,170 | 0.14% | Shares |
| UMB Bank, n.a. | $42,473 | 12,170 | 0.13% | Shares |
| Kestra Advisory Services, LLC | $36,337 | 10,412 | 0.11% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $32,806 | 9,400 | 0.10% | Shares |
| Global Retirement Partners, LLC | $32,235 | 9,236 | 0.10% | Shares |
| CIBC Private Wealth Group LLC | $29,841 | 8,087 | 0.09% | Shares |
| Wilmington Savings Fund Society, FSB | $26,391 | 7,562 | 0.08% | Shares |
| BARRETT & COMPANY, INC. | $17,450 | 5,000 | 0.05% | Shares |
| US BANCORP \DE\ | $12,215 | 3,500 | 0.04% | Shares |
| Medallion Wealth Advisors, LLC | $12,215 | 3,500 | 0.04% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $10,739 | 3,077 | 0.03% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,692 | 2,777 | 0.03% | Shares |
| Steward Partners Investment Advisory, LLC | $6,952 | 1,992 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $6,282 | 1,800 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $5,748 | 1,647 | 0.02% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $4,226 | 1,211 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,940 | 1,129 | 0.01% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3,588 | 1,028 | 0.01% | Shares |
| Janney Montgomery Scott LLC | $2,793 | 800,392 | 0.01% | Shares |
| WPG Advisers, LLC | $2,645 | 758 | 0.01% | Shares |
| Gould Capital, LLC | $2,471 | 708 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,443 | 700 | 0.01% | Shares |
| Continuum Advisory, LLC | $2,429 | 696 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 672 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,930 | 553 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,920 | 550 | 0.01% | Shares |
| First Command Advisory Services, Inc. | $1,745 | 500 | 0.01% | Shares |
| Costello Asset Management, INC | $1,149 | 329 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $1,047 | 300 | 0.00% | Shares |
| INVESTMENT COUNSEL CO OF NEVADA | $733 | 210 | 0.00% | Shares |
| MOTCO | $726 | 208 | 0.00% | Shares |
| Arax Advisory Partners | $698 | 200 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $691 | 198 | 0.00% | Shares |
| COMERICA BANK | $612 | 173 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $567 | 162,520 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $524 | 150 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $410 | 117,461 | 0.00% | Shares |
Company insiders 13 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles E Haldeman | Pres. & CEO of Putnam Invest- | Nov. 19, 2004 P | 500 | 0 | 0 | $0 |
| William D Kohli | Portfolio Manager | Jan. 9, 2020 S | 28,912 | 0 | 0 | $0 |
| Jameson A Baxter | Trustee of Putnam Funds | March 26, 2007 S | 496 | 0 | 0 | $0 |
| Thomas W Stephens | Director | June 3, 2009 P | 100 | 0 | 0 | $0 |
| Robert J Darretta | Director | April 4, 2008 P | 100 | 0 | 0 | $0 |
| John A Hill | Director | Oct. 2, 2007 S | 2,134 | 0 | 0 | $0 |
| George Putnam III | Director | March 27, 2006 P | 2,505 | 0 | 0 | $0 |
| Nicholas W Thorndike | Director | May 18, 2004 S | 0 | 0 | 0 | $0 |
| Michael V Salm | — | April 5, 2023 S | 0 | 0 | 0 | $0 |
| Daniel Stephane Choquette | — | April 4, 2012 S | 1 | 0 | 0 | $0 |
| Barbara M Baumann | — | July 2, 2010 P | 100 | 0 | 0 | $0 |
| Raman Srivastava | — | Oct. 1, 2009 P | 14,300 | 0 | 0 | $0 |
| Kenneth R Leibler | — | Nov. 1, 2006 P | 100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc., Sit Fixed Income Advisors II, LLC ×10 filings | July 29, 2026 | 30.10% | Amendment | — | SEC |
| Undisclosed reporting person | May 7, 2024 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 3, 2024 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 4, 2024 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 2, 2023 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | July 15, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| DVYA · iShares, Inc. | — | — | Aug. 5, 2026 | Daily |
| IDV · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| SCZ · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IEFA · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IPAC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IDEV · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |