Dark
Light
System
Security
PUTNAM PREMIER INCOME TR
PUTNAM PREMIER INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 76 Institutional holders with a total value of $110,029,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 6,145,187 32,385,000 29.43%
2 MORGAN STANLEY 2,557,066 13,476,000 12.25%
3 WELLS FARGO & COMPANY/MN 2,104,068 11,088,000 10.08%
4 EATON VANCE MANAGEMENT 1,974,937 10,408,000 9.46%
5 Invesco Ltd. 1,291,248 6,805,000 6.18%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 926,621 4,883,000 4.44%
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 710,418 3,740,000 3.40%
8 BANK OF AMERICA CORP /DE/ 596,086 3,141,000 2.85%
9 RAYMOND JAMES & ASSOCIATES 536,912 2,830,000 2.57%
10 COHEN & STEERS, INC. 448,600 2,364,000 2.15%
11 MML INVESTORS SERVICES, INC. 334,332 1,762,000 1.60%
12 UBS Group AG 323,021 1,702,000 1.55%
13 LPL Financial LLC 273,868 1,446,000 1.31%
14 Raymond James Financial Services Advisors, Inc. 249,457 1,315,000 1.20%
15 Geneva Advisors, LLC 227,430 1,199,000 1.09%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 235,703 1,172,000 1.07%
17 Bartlett & Co. LLC 170,174 897,000 0.82%
18 SHUFRO ROSE & CO LLC 157,300 829,000 0.75%
19 Yorktown Management & Research Co Inc 150,000 791,000 0.72%
20 Pinnacle Advisory Group, Inc. 129,613 683,000 0.62%
21 ROYAL BANK OF CANADA 115,144 607,000 0.55%
22 Point View Wealth Management, Inc. 96,196 507,000 0.46%
23 BB&T SECURITIES, LLC 82,675 435,000 0.40%
24 Commonwealth Equity Services, Inc 81,208 428,000 0.39%
25 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 73,788 389,000 0.35%
26 Capital Investment Advisors, LLC 72,657 383,000 0.35%
27 DEUTSCHE BANK AG\ 58,000 305,000 0.28%
28 DOYLE WEALTH MANAGEMENT 56,336 297,000 0.27%
29 SHEAFF BROCK INVESTMENT ADVISORS, LLC 51,176 270,000 0.25%
30 RAYMOND JAMES TRUST N.A. 44,628 235,000 0.21%
31 Cambridge Investment Research Advisors, Inc. 44,116 232,000 0.21%
32 WFG Advisors, LP 38,916 205,000 0.19%
33 HighTower Advisors, LLC 38,203 202,000 0.18%
34 Gilman Hill Asset Management, LLC 36,750 194,000 0.18%
35 First Allied Advisory Services, Inc. 34,262 181,000 0.16%
36 CITIGROUP INC 32,141 169,000 0.15%
37 Alpine Global Management, LLC 31,860 168,000 0.15%
38 MILLENNIUM MANAGEMENT LLC 30,905 163,000 0.15%
39 Horizon Kinetics LLC 28,491 150,000 0.14%
40 PNC FINANCIAL SERVICES GROUP, INC. 23,563 125,000 0.11%
41 WEDBUSH SECURITIES INC 20,401 108,000 0.10%
42 SMITH, MOORE & CO. 20,573 108,000 0.10%
43 Cetera Advisor Networks LLC 17,588 93,000 0.08%
44 Clear Harbor Asset Management, LLC 16,400 86,000 0.08%
45 GOLDMAN SACHS GROUP INC 15,973 84,000 0.08%
46 Bank of New York Mellon Corp 15,546 81,000 0.07%
47 INTEGRATED WEALTH MANAGEMENT 15,000 79,000 0.07%
48 Allworth Financial LP 14,952 79,000 0.07%
49 PAYDEN & RYGEL 13,464 71,000 0.06%
50 AMERIPRISE FINANCIAL INC 12,856 68,000 0.06%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.