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 2 季 13F 持有人
Franklin Premier Income Trust 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,984 萬
- 較 2022 年第 1 季 +315.7 萬 (+11.8%)
- 總市值
- $1.13 億
- 較 2022 年第 1 季 +$703.6 萬 (+6.6%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 15,125,608 | $5,748 萬 | 1.75% | +756,919+5.3% | 加碼 |
| Morgan Stanley | 3,178,519 | $1,208 萬 | 0.00% | +1,558,084+96.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,713,031 | $651.0 萬 | 0.44% | +1,001,646+140.8% | 加碼 |
| Karpus Management, Inc. | 1,463,192 | $556.0 萬 | 0.19% | +9,700+0.7% | 加碼 |
| Invesco Ltd. | 1,236,076 | $469.7 萬 | 0.00% | −36,935−2.9% | 減碼 |
| Howard Wealth Management, LLC | 702,410 | $266.9 萬 | 2.83% | −4,075−0.6% | 減碼 |
| Vivaldi Capital Management, LLC | 701,210 | $266.5 萬 | 0.69% | +371,258+112.5% | 加碼 |
| Raymond James & Associates | 671,779 | $255.3 萬 | 0.00% | +145,791+27.7% | 加碼 |
| Janney Montgomery Scott LLC | 662,175 | $252.3 萬 | 0.01% | +213,809+47.7% | 加碼 |
| Bank of America Corp | 320,793 | $121.9 萬 | 0.00% | −124,661−28.0% | 減碼 |
| Commonwealth Equity Services, LLC | 319,471 | $121.3 萬 | 0.00% | −7,343−2.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 312,547 | $118.8 萬 | 0.88% | −23,837−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 280,045 | $106.4 萬 | 0.00% | −60,596−17.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 248,160 | $94.3 萬 | 0.11% | −23,348−8.6% | 減碼 |
| Shufro Rose & Co LLC | 166,500 | $63.3 萬 | 0.05% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 158,544 | $63.3 萬 | 0.62% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 148,631 | $56.5 萬 | 0.38% | +5,208+3.6% | 加碼 |
| Sanders Morris Harris LLC | 148,490 | $56.4 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 142,448 | $54.1 萬 | 0.00% | +17,866+14.3% | 加碼 |
| GWM Advisors LLC | 132,000 | $50.2 萬 | 0.01% | +3,900+3.0% | 加碼 |
| Oder Investment Management, LLC | 111,867 | $42.5 萬 | 0.52% | −3,942−3.4% | 減碼 |
| Apollon Wealth Management, LLC | 109,056 | $41.4 萬 | 0.03% | −84,963−43.8% | 減碼 |
| Cetera Advisor Networks LLC | 104,502 | $39.7 萬 | 0.01% | +1,381+1.3% | 加碼 |
| UBS Group AG | 103,673 | $39.4 萬 | 0.00% | +8,103+8.5% | 加碼 |
| MML Investors Services, LLC | 82,278 | $31.3 萬 | 0.00% | −28,323−25.6% | 減碼 |
| Level Four Advisory Services, LLC | 72,924 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 71,903 | $27.4 萬 | 0.00% | −11,569−13.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 66,818 | $25.4 萬 | 0.00% | +3,616+5.7% | 加碼 |
| Shaker Financial Services, LLC | 64,028 | $24.3 萬 | 0.12% | −393,869−86.0% | 減碼 |
| Advisor Group Holdings, Inc. | 62,250 | $23.6 萬 | 0.00% | −24,714−28.4% | 減碼 |
| Pinnacle Associates Ltd | 61,150 | $23.2 萬 | 0.01% | −6,000−8.9% | 減碼 |
| Capital Investment Advisors, LLC | 58,298 | $22.2 萬 | 0.01% | +864+1.5% | 加碼 |
| LPL Financial LLC | 56,304 | $21.4 萬 | 0.00% | −3,594−6.0% | 減碼 |
| Peapack Gladstone Financial Corp | 55,645 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 54,349 | $20.7 萬 | 0.03% | −39,207−41.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 47,000 | $18.0 萬 | 0.00% | +47,000 | 新進 |
| Valley Brook Capital Group | 43,175 | $16.4 萬 | 0.17% | −2,900−6.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 41,860 | $15.9 萬 | 0.07% | +41,860 | 新進 |
| The PNC Financial Services Group, Inc. | 35,685 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 35,477 | $13.5 萬 | 0.01% | +270+0.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 31,280 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 30,982 | $11.8 萬 | 0.03% | −31,293−50.2% | 減碼 |
| Clear Creek Financial Management, LLC | 30,794 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,731 | $10.9 萬 | 0.00% | +5,659+24.5% | 加碼 |
| AE Wealth Management LLC | 27,466 | $10.4 萬 | 0.00% | +538+2.0% | 加碼 |
| David J Yvars Group | 25,515 | $9.90 萬 | 0.13% | −17,459−40.6% | 減碼 |
| Ballew Advisors, Inc | 22,810 | $8.80 萬 | 0.08% | +973+4.5% | 加碼 |
| Integrated Wealth Concepts LLC | 21,517 | $8.20 萬 | 0.00% | +21,517 | 新進 |
| International Assets Investment Management, LLC | 21,200 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Columbia Asset Management | 20,000 | $7.60 萬 | 0.02% | +20,000 | 新進 |
| Stifel Financial Corp | 18,578 | $7.10 萬 | 0.00% | −16,439−46.9% | 減碼 |
| Oppenheimer & Co Inc | 18,600 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,386 | $7.00 萬 | 0.07% | 00.0% | 不變 |
| First Foundation Advisors | 16,625 | $6.30 萬 | 0.00% | +16,625 | 新進 |
| Allworth Financial LP | 15,680 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,679 | $6.00 萬 | 0.00% | +9,750+164.4% | 加碼 |
| Mirador Capital Partners LP | 14,917 | $5.70 萬 | 0.01% | −2,342−13.6% | 減碼 |
| Park Avenue Securities LLC | 13,608 | $5.20 萬 | 0.00% | +1,051+8.4% | 加碼 |
| Creative Planning | 13,027 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 12,170 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 12,000 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 11,900 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,012 | $4.20 萬 | 0.00% | +119+1.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,082 | $4.20 萬 | 0.01% | +653+6.3% | 加碼 |
| Susquehanna International Group, LLP | 10,844 | $4.10 萬 | 0.00% | +10,844 | 新進 |
| HFG Advisors, Inc. | 10,461 | $4.00 萬 | 0.05% | 00.0% | 不變 |
| Birchcreek Wealth Management, LLC | 10,271 | $3.90 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,246 | $3.90 萬 | 0.00% | +10,246 | 新進 |
| We Are One Seven, LLC | 10,236 | $3.90 萬 | 0.01% | +10,236 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 9,500 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 9,125 | $3.50 萬 | 0.00% | +9,125 | 新進 |
| Investors Asset Management of Georgia Inc | 8,038 | $3.10 萬 | 0.02% | +8,038 | 新進 |
| American Portfolios Advisors | 8,124 | $3.09 萬 | 0.00% | +24+0.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,786 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,335 | $2.70 萬 | 0.00% | +4,335+144.5% | 加碼 |
| Geneos Wealth Management Inc. | 7,042 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 6,000 | $2.30 萬 | 0.00% | +6,000 | 新進 |
| Global Retirement Partners, LLC | 5,367 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,813 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.72 萬 | 0.00% | −257−5.4% | 減碼 |
| Bartlett & Co. LLC | 4,500 | $1.70 萬 | 0.00% | −257−5.4% | 減碼 |
| Spire Wealth Management | 4,002 | $1.50 萬 | 0.00% | +79+2.0% | 加碼 |
| US Bancorp | 3,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 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 |
| Vectors Research Management, LLC | 1,000 | $4,000 | 0.00% | +1,000 | 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 |
| Charter Oak Capital Management, LLC | 181 | $1,000 | 0.00% | +4+2.3% | 加碼 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −70,052−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −34,894−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |