Rockefeller Capital Management L.P. - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 98 filers reported holding PUTNAM PREMIER INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q4 2022$26
-99.9%
7,272
+1.3%
0.00%
Q3 2022$25,000
-7.4%
7,181
-2.1%
0.00%
Q2 2022$27,000
+145.5%
7,335
+144.5%
0.00%
Q1 2022$11,000
-8.3%
3,0000.0%0.00%
Q4 2021$12,000
-7.7%
3,0000.0%0.00%
Q3 2021$13,0000.0%3,0000.0%0.00%
Q2 2021$13,000
-7.1%
3,0000.0%0.00%
Q1 2021$14,000
+7.7%
3,0000.0%0.00%
Q4 2020$13,0000.0%3,0000.0%0.00%
Q3 2020$13,0003,0000.00%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q4 2022
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