Franklin Premier Income Trust
PPT- 交易所
- NYSE
- SEC CIK
- 0000827773
近 90 天,Franklin Premier Income Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 100 家機構在 13F 申報持有,市值合計 $1.39 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Franklin Premier Income Trust 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 95
- 較 2021 年第 4 季 −3 家
- 持有股數
- 2,879 萬
- 較 2021 年第 4 季 +95.3 萬 (+3.4%)
- 總市值
- $1.15 億
- 較 2021 年第 4 季 −$405.1 萬 (−3.4%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PPT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 100 | $1.39 億 |
| 2026 年第 1 季 | 97 | $1.42 億 |
| 2025 年第 4 季 | 108 | $1.44 億 |
| 2025 年第 3 季 | 94 | $1.45 億 |
| 2025 年第 2 季 | 87 | $1.44 億 |
| 2025 年第 1 季 | 90 | $1.36 億 |
| 2024 年第 4 季 | 95 | $1.31 億 |
| 2024 年第 3 季 | 87 | $1.25 億 |
| 2024 年第 2 季 | 85 | $1.19 億 |
| 2024 年第 1 季 | 83 | $1.17 億 |
| 2023 年第 4 季 | 93 | $1.21 億 |
| 2023 年第 3 季 | 88 | $1.09 億 |
| 2023 年第 2 季 | 84 | $1.13 億 |
| 2023 年第 1 季 | 88 | $1.15 億 |
| 2022 年第 4 季 | 98 | $1.18 億 |
| 2022 年第 3 季 | 91 | $1.10 億 |
| 2022 年第 2 季 | 93 | $1.13 億 |
| 2022 年第 1 季 | 95 | $1.15 億 |
| 2021 年第 4 季 | 100 | $1.19 億 |
| 2021 年第 3 季 | 100 | $1.21 億 |
| 2021 年第 2 季 | 105 | $1.25 億 |
| 2021 年第 1 季 | 104 | $1.31 億 |
2022 年第 1 季持有機構
每家機構持有 Franklin Premier Income Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 14,368,689 | $5,733 萬 | 1.54% | −2,351,484−14.1% | 減碼 |
| Parametric Portfolio Associates LLC | 2,105,976 | $840.3 萬 | 0.00% | +699,355+49.7% | 加碼 |
| Morgan Stanley | 1,620,435 | $646.6 萬 | 0.00% | +41,242+2.6% | 加碼 |
| Karpus Management, Inc. | 1,453,492 | $579.9 萬 | 0.18% | +1,453,492 | 新進 |
| Invesco Ltd. | 1,273,011 | $507.9 萬 | 0.00% | +203,297+19.0% | 加碼 |
| 1607 Capital Partners, LLC | 711,385 | $283.8 萬 | 0.17% | +711,385 | 新進 |
| Howard Wealth Management, LLC | 706,485 | $281.8 萬 | 1.53% | +140,775+24.9% | 加碼 |
| Raymond James & Associates | 525,988 | $209.9 萬 | 0.00% | −74,370−12.4% | 減碼 |
| Shaker Financial Services, LLC | 457,897 | $182.7 萬 | 0.69% | −253,043−35.6% | 減碼 |
| Janney Montgomery Scott LLC | 448,366 | $178.9 萬 | 0.01% | +88,590+24.6% | 加碼 |
| Bank of America Corp | 445,454 | $177.7 萬 | 0.00% | +160,869+56.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 340,641 | $135.9 萬 | 0.00% | −18,122−5.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 336,384 | $134.2 萬 | 0.86% | −12,316−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 326,814 | $130.3 萬 | 0.00% | −8,670−2.6% | 減碼 |
| Vivaldi Capital Management, LLC | 329,952 | $125.7 萬 | 0.33% | +329,952 | 新進 |
| BerganKDV Wealth Management, LLC | 271,508 | $108.3 萬 | 0.12% | +33,343+14.0% | 加碼 |
| Apollon Wealth Management, LLC | 194,019 | $77.4 萬 | 0.05% | −21,402−9.9% | 減碼 |
| Shufro Rose & Co LLC | 166,500 | $66.4 萬 | 0.05% | −12,300−6.9% | 減碼 |
| Future Financial Wealth Managment LLC | 158,544 | $63.3 萬 | 0.52% | +5,658+3.7% | 加碼 |
| Sanders Morris Harris LLC | 148,490 | $59.2 萬 | 0.12% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 143,423 | $57.2 萬 | 0.34% | −23,784−14.2% | 減碼 |
| GWM Advisors LLC | 128,100 | $51.1 萬 | 0.01% | −1,816−1.4% | 減碼 |
| Royal Bank of Canada | 124,582 | $49.7 萬 | 0.00% | −4,013−3.1% | 減碼 |
| Oder Investment Management, LLC | 115,809 | $45.8 萬 | 0.52% | +51,569+80.3% | 加碼 |
| MML Investors Services, LLC | 110,601 | $44.1 萬 | 0.00% | −109−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 103,121 | $41.1 萬 | 0.00% | +11,295+12.3% | 加碼 |
| UBS Group AG | 95,570 | $38.2 萬 | 0.00% | −70,672−42.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 93,556 | $37.3 萬 | 0.05% | +57,038+156.2% | 加碼 |
| Advisor Group Holdings, Inc. | 86,964 | $34.7 萬 | 0.00% | −9,243−9.6% | 減碼 |
| Wells Fargo & Company | 83,472 | $33.3 萬 | 0.00% | −17,960−17.7% | 減碼 |
| Level Four Advisory Services, LLC | 72,924 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 70,052 | $27.9 萬 | 0.00% | −3,934−5.3% | 減碼 |
| Pinnacle Associates Ltd | 67,150 | $26.8 萬 | 0.00% | −4,500−6.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63,202 | $25.2 萬 | 0.00% | +12,536+24.7% | 加碼 |
| Cahill Financial Advisors Inc | 62,275 | $24.8 萬 | 0.05% | −1,646−2.6% | 減碼 |
| LPL Financial LLC | 59,898 | $23.9 萬 | 0.00% | +21,601+56.4% | 加碼 |
| Capital Investment Advisors, LLC | 57,434 | $22.9 萬 | 0.01% | −3,804−6.2% | 減碼 |
| Peapack Gladstone Financial Corp | 55,645 | $22.2 萬 | 0.00% | −1,809−3.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Valley Brook Capital Group | 46,075 | $18.3 萬 | 0.16% | +14,000+43.6% | 加碼 |
| David J Yvars Group | 42,974 | $17.1 萬 | 0.12% | +6,077+16.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,685 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 35,207 | $14.0 萬 | 0.01% | +6,000+20.5% | 加碼 |
| Stifel Financial Corp | 35,017 | $14.0 萬 | 0.00% | +35,017 | 新進 |
| Logan Stone Capital, LLC | 34,894 | $13.9 萬 | 0.10% | +34,894 | 新進 |
| San Luis Wealth Advisors LLC | 31,500 | $13.5 萬 | 0.07% | +31,500 | 新進 |
| Clear Harbor Asset Management, LLC | 31,280 | $12.5 萬 | 0.01% | −2,700−7.9% | 減碼 |
| Clear Creek Financial Management, LLC | 30,794 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,928 | $10.7 萬 | 0.00% | −1,196−4.3% | 減碼 |
| Cetera Investment Advisers | 23,072 | $9.20 萬 | 0.00% | +172+0.8% | 加碼 |
| International Assets Investment Management, LLC | 21,200 | $8.50 萬 | 0.02% | −6,558−23.6% | 減碼 |
| Ballew Advisors, Inc | 21,837 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,500 | $7.80 萬 | 0.00% | −2,131−9.9% | 減碼 |
| Oppenheimer & Co Inc | 18,600 | $7.40 萬 | 0.00% | −1,200−6.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,386 | $7.30 萬 | 0.04% | +2,512+15.8% | 加碼 |
| CWM, LLC | 18,100 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 17,259 | $6.90 萬 | 0.01% | +321+1.9% | 加碼 |
| Allworth Financial LP | 15,680 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,027 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,557 | $5.00 萬 | 0.00% | +12,557 | 新進 |
| Mark Stevens | 12,170 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 12,000 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 11,900 | $4.80 萬 | 0.00% | +11,900 | 新進 |
| Regions Financial Corp | 11,900 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,893 | $4.30 萬 | 0.00% | +111+1.0% | 加碼 |
| HFG Advisors, Inc. | 10,461 | $4.20 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,429 | $4.20 萬 | 0.01% | +10,429 | 新進 |
| Birchcreek Wealth Management, LLC | 10,271 | $4.10 萬 | 0.04% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 10,117 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,105 | $4.00 萬 | 0.00% | +10,105 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 9,500 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 8,100 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,042 | $2.80 萬 | 0.00% | +4,827+217.9% | 加碼 |
| IFP Advisors, Inc | 5,786 | $2.80 萬 | 0.00% | +5,786 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,929 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,367 | $2.00 萬 | 0.00% | +5,367 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,757 | $1.91 萬 | 0.00% | +4,757 | 新進 |
| Salem Investment Counselors Inc | 4,813 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,757 | $1.90 萬 | 0.00% | +4,757 | 新進 |
| Spire Wealth Management | 3,923 | $1.60 萬 | 0.00% | +74+1.9% | 加碼 |
| US Bancorp | 3,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,199 | $5,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,011 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 914 | $4,000 | 0.00% | +914 | 新進 |
| Gould Capital, LLC | 708 | $3,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 550 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 177 | $1,000 | 0.00% | +3+1.7% | 加碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −67,143−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −47,713−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,586−100.0% | 清倉 |