$198 Million is the total value of Premier Fund Managers Ltd's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | FIRST TR MLP & ENERGY INCOME | $7,984,000 | +4.2% | 672,000 | 0.0% | 4.04% | +8.8% | |
| ENB | ENBRIDGE INC | $5,288,000 | +11.8% | 133,278 | 0.0% | 2.67% | +16.7% | |
| CEN | CENTER COAST MLP & INFRSTR F | $5,033,000 | -11.2% | 799,000 | 0.0% | 2.54% | -7.3% | |
| CWENA | CLEARWAY ENERGY INCcl a | $3,963,000 | +10.9% | 206,600 | 0.0% | 2.00% | +15.7% | |
| MFD | MACQUARIE FT TR GB INF UT DI | $1,709,000 | +7.8% | 160,780 | 0.0% | 0.86% | +12.5% | |
| EXPR | EXPRESS INC | $1,177,000 | +44.6% | 245,461 | 0.0% | 0.60% | +51.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-05-13 |
| 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 |
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.