Funds holding Putnam Premier Income Trust
2 funds declare a position · 1 ETFs and 1 other funds · 4.4M $ · US7468531006
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,120,325 | 4.1M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 77,203 | 274.1K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
Institutional managers
95 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,747,144 | 6.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,367,557 | 4.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,132,473 | 4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 896,935 | 3.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 633,159 | 2.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 458,991 | 1.6M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 333,361 | 1.2M $ | as of Mar 31, 2026 |
| Quad-Cities Investment Group, LLC | 246,965 | 876.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 198,586 | 705K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 193,884 | 688.2K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 193,250 | 686K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 187,941 | 667.2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 180,754 | 621.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 169,128 | 600K $ | as of Mar 31, 2026 |
| UBS Group AG | 150,192 | 533.2K $ | as of Mar 31, 2026 |
| Intellus Advisors LLC | 145,379 | 516.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 130,270 | 462.5K $ | as of Mar 31, 2026 |
| SHUFRO ROSE & CO LLC | 117,000 | 415.4K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 114,161 | 405.3K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 103,458 | 367.3K $ | as of Mar 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | 97,387 | 345.7K $ | as of Mar 31, 2026 |
| Mirador Capital Partners LP | 92,640 | 328.9K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 90,475 | 321.2K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,490 | 292.8K $ | as of Mar 31, 2026 |
| Creative Planning | 82,115 | 291.5K $ | as of Mar 31, 2026 |