$95.9 Million is the total value of Premier Fund Managers Ltd's 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | FIRST TR MLP & ENERGY INCOME | $5,569,000 | +0.8% | 341,750 | 0.0% | 4.80% | +0.8% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,973,000 | +2.9% | 4,000,000 | 0.0% | 3.43% | +2.9% | ||
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,487,000 | +21.0% | 340,000 | 0.0% | 3.01% | +21.0% | |
| ICLR | ICON PLC | $2,839,000 | +6.9% | 35,370 | 0.0% | 2.45% | +6.9% | |
| NYLD | NRG YIELD INCcl c | $705,000 | +10.2% | 40,000 | 0.0% | 0.61% | +10.1% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $400,000 | +5.3% | 20,000 | 0.0% | 0.34% | +5.2% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $331,000 | -38.0% | 21,350 | 0.0% | 0.28% | -38.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.