PEAPACK GLADSTONE FINANCIAL CORP - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 3 filers reported holding PUTNAM PREMIER INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PEAPACK GLADSTONE FINANCIAL CORP ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q3 2023$176
-4.9%
52,5940.0%0.00%0.0%
Q2 2023$185
-11.9%
52,594
-10.8%
0.00%
-25.0%
Q1 2023$210
+7.7%
58,967
+9.5%
0.00%0.0%
Q4 2022$195
-99.9%
53,8350.0%0.00%0.0%
Q3 2022$193,000
-8.5%
53,835
-3.3%
0.00%
-20.0%
Q2 2022$211,000
-5.0%
55,6450.0%0.01%
+25.0%
Q1 2022$222,000
-9.4%
55,645
-3.1%
0.00%
-20.0%
Q4 2021$245,000
-6.8%
57,4540.0%0.01%0.0%
Q3 2021$263,000
-1.9%
57,4540.0%0.01%
-16.7%
Q2 2021$268,000
-4.3%
57,4540.0%0.01%
-14.3%
Q1 2021$280,00057,4540.01%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q4 2023
NameSharesValueWeighting ↓
Relative Value Partners, LLC 5,957,497$31,277,0003.63%
Saba Capital Management, L.P. 5,880,265$30,871,0002.48%
1607 Capital Partners, LLC 4,850,207$25,464,0001.80%
Sterneck Capital Management, LLC 398,615$2,093,0001.24%
Independence Trust CO 332,135$1,744,0001.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,461,007$12,920,0000.86%
Addison Capital Co 186,480$979,0000.82%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 921,287$4,837,0000.62%
SIT INVESTMENT ASSOCIATES INC 6,959,414$36,537,0000.61%
Thomas J. Herzfeld Advisors, Inc. 227,832$1,196,0000.60%
View complete list of PUTNAM PREMIER INCOME TR shareholders