$123 Million is the total value of Premier Fund Managers Ltd's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | FIRST TR MLP & ENERGY INCOME | $6,154,000 | +5.9% | 372,750 | 0.0% | 5.00% | -11.6% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,824,000 | +14.4% | 462,000 | 0.0% | 3.92% | -4.5% | |
| NEE | NEXTERA ENERGY INC | $1,718,000 | -5.3% | 14,000 | 0.0% | 1.40% | -21.0% | |
| CMS | CMS ENERGY CORP | $1,347,000 | -7.5% | 32,000 | 0.0% | 1.09% | -22.8% | |
| TY | TRI CONTL CORP | $1,059,000 | +4.1% | 50,000 | 0.0% | 0.86% | -13.1% | |
| ED | CONSOLIDATED EDISON INC | $1,003,000 | -5.4% | 13,250 | 0.0% | 0.82% | -21.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $416,000 | -1.9% | 20,503 | 0.0% | 0.34% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.