New Positions
24 managers initiated
Top five by reported value
- Advisors Asset Management, Inc.$820.2K
- Focus Partners Wealth$627.5K
- Balyasny Asset Management LLC$466.1K
- READYSTATE ASSET MANAGEMENT LP$466.0K
- Mirador Capital Partners LP$251.7K
Putnam Premier Income Trust NYQ:PPT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new27 added55 reduced9 exited
Total Institutional Holders
105
as of 2025-12-31
Top Holder
1607 Capital Partners, LLC
$6.2M
Largest QoQ Increase
SIT INVESTMENT ASSOCIATES INC
+992,088 sh
Largest QoQ Decrease
Allspring Global Investments Holdings, LLC
-411,178 sh
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 231,681 | +231,681 | $820.2K | +$820.2K | — |
| Focus Partners Wealth | 177,263 | +177,263 | $627.5K | +$627.5K | — |
| Balyasny Asset Management LLC | 131,676 | +131,676 | $466.1K | +$466.1K | — |
| READYSTATE ASSET MANAGEMENT LP | 131,640 | +131,640 | $466.0K | +$466.0K | — |
| Mirador Capital Partners LP | 71,091 | +71,091 | $251.7K | +$251.7K | — |
| Allworth Financial LP | 51,176 | +51,176 | $181.2K | +$181.2K | — |
| Karpus Management, Inc. | 43,512 | +43,512 | $154.0K | +$154.0K | — |
| IFP Advisors, Inc | 39,960 | +39,960 | $144.5K | +$144.5K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,741 | +37,741 | $133.6K | +$133.6K | — |
| GILPIN WEALTH MANAGEMENT, LLC | 29,752 | +29,752 | $105.3K | +$105.3K | — |
| Closed-End Fund Advisors, Inc. | 27,293 | +27,293 | $96.6K | +$96.6K | — |
| Equitable Holdings, Inc. | 25,398 | +25,398 | $89.9K | +$89.9K | — |
| Logan Stone Capital, LLC | 22,997 | +22,997 | $81.4K | +$81.4K | — |
| XTX Topco Ltd | 21,798 | +21,798 | $77.2K | +$77.2K | — |
| CITADEL ADVISORS LLC | 17,644 | +17,644 | $62.5K | +$62.5K | — |
| UMB Bank, n.a. | 12,170 | +12,170 | $43.1K | +$43.1K | — |
| Kestra Advisory Services, LLC | 9,126 | +9,126 | $32.3K | +$32.3K | — |
| SageView Advisory Group, LLC | 3,547 | +3,547 | $12.6K | +$12.6K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,920 | +2,920 | $10.3K | +$10.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,351 | +2,351 | $8.3K | +$8.3K | — |
| DV Trading LLC | 583 | +583 | $2.1K | +$2.1K | — |
| First Command Advisory Services, Inc. | 500 | +500 | $1.8K | +$1.8K | — |
| HRT FINANCIAL LP | 24,878 | +24,878 | $88 | +$88 | — |
| CWM, LLC | 5,600 | +5,600 | $20 | +$20 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 609,426 | +372,890 | $2.2M | +$1.3M | 157.6% |
| PIN OAK INVESTMENT ADVISORS INC | 163,870 | +3,500 | $598 | -$591.2K | 2.2% |
| Shaker Financial Services, LLC | 141,161 | +106,795 | $499.7K | +$372.9K | 310.8% |
| Stratos Wealth Partners, LTD. | 88,772 | +36,983 | $314.3K | +$123.2K | 71.4% |
| JANE STREET GROUP, LLC | 44,606 | +32,900 | $157.9K | +$114.7K | 281.1% |
| Papamarkou Wellner Asset Management inc. | 77,000 | +27,000 | $272.6K | +$88.1K | 54.0% |
| LPL Financial LLC | 117,945 | +27,822 | $417.5K | +$85.0K | 30.9% |
| Baird Financial Group, Inc. | 155,001 | +18,853 | $548.7K | +$46.3K | 13.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,065 | +10,758 | $145.4K | +$33.5K | 35.5% |
| WELLS FARGO & COMPANY/MN | 58,169 | +10,895 | $205.9K | +$31.5K | 23.0% |
| Intellus Advisors LLC | 144,211 | +11,432 | $510.5K | +$20.6K | 8.6% |
| Global Retirement Partners, LLC | 10,354 | +5,282 | $36.7K | +$17.9K | 104.1% |
| Integrity Advisory Solutions, LLC | 16,659 | +4,656 | $59.0K | +$14.7K | 38.8% |
| MML INVESTORS SERVICES, LLC | 113,395 | +8,231 | $401.4K | +$13.4K | 7.8% |
| JONES FINANCIAL COMPANIES LLLP | 168,196 | +8,702 | $595.4K | +$10.1K | 5.5% |
| BANK OF AMERICA CORP /DE/ | 203,424 | +5,713 | $720.1K | -$9.4K | 2.9% |
| CAPTRUST FINANCIAL ADVISORS | 75,406 | +878 | $266.9K | -$8.1K | 1.2% |
| Oder Investment Management, LLC | 70,792 | +703 | $250.6K | -$8.0K | 1.0% |
| Cetera Investment Advisers | 47,630 | +3,897 | $168.6K | +$7.2K | 8.9% |
| Mezzasalma Advisors, LLC | 73,062 | +1,330 | $259.3K | -$5.4K | 1.9% |
| STIFEL FINANCIAL CORP | 45,301 | +539 | $160.4K | -$4.8K | 1.2% |
| Resources Investment Advisors, LLC. | 25,130 | +320 | $89.0K | -$2.6K | 1.3% |
| Register Financial Advisors LLC | 25,830 | +549 | $91.4K | -$1.8K | 2.2% |
| CIBC Private Wealth Group, LLC | 8,262 | +175 | $29.2K | -$592 | 2.2% |
| SIT INVESTMENT ASSOCIATES INC | 28,292,873 | +992,088 | $100.2K | -$583 | 3.6% |
| Janney Montgomery Scott LLC | 706,954 | +288 | $2.5K | -$105 | 0.0% |
| Costello Asset Management, INC | 315 | +7 | $1.1K | -$22 | 2.3% |
Reduced(55)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -170,449 | $0 | -$629.0K | — |
| First National Trust Co | 0 | -13,000 | $0 | -$48.0K | — |
| Mach-1 Financial Group, LLC | 0 | -12,003 | $0 | -$44.3K | — |
| SOUTH PLAINS FINANCIAL, INC. | 0 | -8,750 | $0 | -$32.3K | — |
| Future Financial Wealth Managment LLC | 0 | -5,000 | $0 | -$18.4K | — |
| North Capital, Inc. | 0 | -4,301 | $0 | -$15.9K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -3,077 | $0 | -$11.4K | — |
| MATHER GROUP, LLC. | 0 | -37 | $0 | -$137 | — |
| Thrivent Financial for Lutherans | 0 | -15,326 | $0 | -$57 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,747,144 | $6.2M | -306,400 | -14.9% |
| MORGAN STANLEY | 1,407,853 | $5.0M | -126,114 | -8.2% |
| Allspring Global Investments Holdings, LLC | 1,364,889 | $4.8M | -411,178 | -23.1% |
| Invesco Ltd. | 1,138,200 | $4.0M | -40,868 | -3.5% |
| RIVERBRIDGE PARTNERS LLC | 609,426 | $2.2M | +372,890 | 157.6% |
| RAYMOND JAMES FINANCIAL INC | 463,276 | $1.6M | -12,307 | -2.6% |
| Quad-Cities Investment Group, LLC | 260,059 | $920.6K | -26,008 | -9.1% |
| Advisors Asset Management, Inc. | 231,681 | $820.2K | +231,681 | — |
| ADVISOR GROUP HOLDINGS, INC. | 209,296 | $740.8K | -16,664 | -7.4% |
| BANK OF AMERICA CORP /DE/ | 203,424 | $720.1K | +5,713 | 2.9% |
| Royal Bank of Canada | 185,488 | $657.0K | -197,485 | -51.6% |
| Focus Partners Wealth | 177,263 | $627.5K | +177,263 | — |
| JONES FINANCIAL COMPANIES LLLP | 168,196 | $595.4K | +8,702 | 5.5% |
| Baird Financial Group, Inc. | 155,001 | $548.7K | +18,853 | 13.8% |
| Intellus Advisors LLC | 144,211 | $510.5K | +11,432 | 8.6% |
| Shaker Financial Services, LLC | 141,161 | $499.7K | +106,795 | 310.8% |
| Balyasny Asset Management LLC | 131,676 | $466.1K | +131,676 | — |
| READYSTATE ASSET MANAGEMENT LP | 131,640 | $466.0K | +131,640 | — |
| UBS Group AG | 128,807 | $456.0K | -1,093 | -0.8% |
| LPL Financial LLC | 117,945 | $417.5K | +27,822 | 30.9% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PPT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.