Funds holding Putnam Premier Income Trust
ISIN US7468531006 · United States · LEI G5048SOHSFOQHNEL1E85
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 4.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,120,325 | 4.1M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 77,203 | 274.1K $ | 0.38 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | as of Feb 28, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.38 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,197,528 | -6.2 % |
| 2026Q1 | 2 | 0 | 1,277,246 | +24.7 % |
| 2025Q4 | 2 | 0 | 1,023,852 | -17.9 % |
| 2025Q3 | 2 | -2 | 1,247,011 | +0.7 % |
| 2025Q2 | 4 | 0 | 1,238,789 | +2.3 % |
| 2025Q1 | 4 | +2 | 1,210,507 | +5.4 % |
| 2024Q4 | 2 | -2 | 1,149,006 | +22.7 % |
| 2024Q3 | 4 | 0 | 936,610 | -18.6 % |
| 2024Q2 | 4 | 0 | 1,149,983 | +1.5 % |
| 2024Q1 | 4 | 0 | 1,132,585 | +1.2 % |
| 2023Q4 | 4 | 1,119,314 |
Institutional managers
95 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 28,179,805 | 100K $ | as of Mar 31, 2026 |
| 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 |
| Janney Montgomery Scott LLC | 774,899 | 2.8K $ | 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 |
| PIN OAK INVESTMENT ADVISORS INC | 162,520 | 577 $ | 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 |
| Cambridge Investment Research Advisors, Inc. | 118,412 | 420 $ | 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 |
Cite this page
Titelia. "Funds holding Putnam Premier Income Trust". https://titelia.com/en/stocks/putnam-premier-income-trust-US7468531006