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PUTNAM PREMIER INCOME TRUST (PPT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Allspring Global Investments Holdings, LLC 2,443,5761,248,0198,601,387,0000.01  Hist 06/30/2023
MORGAN STANLEY 1,883,517-441,4206,629,983,0000.00  Hist 06/30/2023
1607 Capital Partners, LLC 1,725,69406,074,443,0000.44  Hist 06/30/2023
Karpus Management, Inc. 1,090,135-29,0203,837,275,0000.12  Hist 06/30/2023
Invesco Ltd. 1,088,397-65,8683,831,157,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 471,016-200,7631,709,793,0000.00  Hist 12/31/2022
Quad-Cities Investment Group, LLC 428,032-47,9631,433,906,0000.96  Hist 09/30/2023
Raymond James Financial Services Advisors, Inc. 299,60619,5611,087,565,0000.00  Hist 12/31/2022
Shaker Financial Services, LLC 264,69517,891949,179,0000.41  Hist 03/31/2023
BerganKDV Wealth Management, LLC 251,620-19,888913,381,0000.10  Hist 12/31/2022
HOWARD WEALTH MANAGEMENT, LLC 225,540-445,360818,710,0000.67  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 195,291-41,579687,425,0000.00  Hist 06/30/2023
SHUFRO ROSE & CO LLC 157,200-9,300570,636,0000.05  Hist 12/31/2022
ROYAL BANK OF CANADA 147,2011,904518,000,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 130,000-400457,600,0000.01  Hist 06/30/2023
Sterneck Capital Management, LLC 125,203-20,928454,487,0000.30  Hist 12/31/2022
Cetera Investment Advisers 113,95744,802405,687,0000.00  Hist 03/31/2023
Oder Investment Management, LLC 111,049-1,251390,895,0000.43  Hist 06/30/2023
Apollon Wealth Management, LLC 99,3351,609349,660,0000.02  Hist 06/30/2023
SANDERS MORRIS HARRIS LLC 102,490102,490343,342,0000.12  Hist 09/30/2023
UBS Group AG 96,436-15,835339,455,0000.00  Hist 06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC 83,56710,643294,156,0000.02  Hist 06/30/2023
LPL Financial LLC 64,5667,095229,854,0000.00  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 56,538-13,273199,013,0000.00  Hist 06/30/2023
Capital Investment Advisors, LLC 52,039-6,259183,177,0000.01  Hist 06/30/2023
Sheaff Brock Investment Advisors, LLC 51,1760180,140,0000.02  Hist 06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 53,079-20,002177,815,000   Hist 09/30/2023
STIFEL FINANCIAL CORP 47,77710,655168,172,0000.00  Hist 06/30/2023
WHITENER CAPITAL MANAGEMENT, INC. 45,53013,580160,266,0000.06  Hist 06/30/2023
SageView Advisory Group, LLC 44,42144,421156,363,0000.01  Hist 06/30/2023
Cetera Advisor Networks LLC 37,018-7,088131,784,0000.00  Hist 03/31/2023
Resources Investment Advisors, LLC. 36,666316129,065,0000.00  Hist 06/30/2023
Clear Creek Financial Management, LLC 33,3192,525120,948,0000.03  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 28,887-47,811101,681,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 22,232-15878,257,0000.00  Hist 06/30/2023
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