PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC28,292,873$100
1607 Capital Partners, LLC1,747,144$6,185
MORGAN STANLEY1,407,853$4,984
Allspring Global Investments Holdings, LLC1,364,889$4,832
Invesco Ltd.1,138,200$4,029
Janney Montgomery Scott LLC706,954$3
RIVERBRIDGE PARTNERS LLC609,426$2,157
RAYMOND JAMES FINANCIAL INC463,276$1,640
Quad-Cities Investment Group, LLC260,059$921
Advisors Asset Management, Inc.231,681$820
OSAIC HOLDINGS, INC.209,296$741
BANK OF AMERICA CORP /DE/203,424$720
ROYAL BANK OF CANADA185,488$657
Focus Partners Wealth177,263$628
JONES FINANCIAL COMPANIES LLLP168,196$595
PIN OAK INVESTMENT ADVISORS INC163,870$1
Baird Financial Group, Inc.155,001$549
Intellus Advisors LLC144,211$511
Shaker Financial Services, LLC141,161$500
BALYASNY ASSET MANAGEMENT L.P.131,676$466
READYSTATE ASSET MANAGEMENT LP131,640$466
UBS Group AG128,807$456
LPL Financial LLC117,945$418
SHUFRO ROSE & CO LLC117,000$414
MML INVESTORS SERVICES, LLC113,395$401
Integrated Wealth Concepts LLC112,914$400
Cambridge Investment Research Advisors, Inc.90,801$0
Stratos Wealth Partners, LTD.88,772$314
Apollon Wealth Management, LLC81,195$287
Creative Planning78,568$278
Papamarkou Wellner Asset Management inc.77,000$273
COMMONWEALTH EQUITY SERVICES, LLC76,386$270
CAPTRUST FINANCIAL ADVISORS75,406$267
Mezzasalma Advisors, LLC73,062$259
Mirador Capital Partners LP71,091$252
Oder Investment Management, LLC70,792$251
NewEdge Advisors, LLC68,400$242
Valley Brook Capital Group, Inc.67,609$239
WELLS FARGO & COMPANY/MN58,169$206
Clear Creek Financial Management, LLC52,294$185
Allworth Financial LP51,176$181
LEVEL FOUR ADVISORY SERVICES, LLC48,089$170
Cetera Investment Advisers47,630$169
STIFEL FINANCIAL CORP45,301$160
JANE STREET GROUP, LLC44,606$158
Karpus Management, Inc.43,512$154
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,065$145
Commonwealth Financial Services, LLC40,190$142
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.37,741$134
Capital Investment Advisors, LLC32,054$113
GILPIN WEALTH MANAGEMENT, LLC29,752$105
Gridiron Partners, LLC28,985$103
Dynamic Advisor Solutions LLC28,024$99
SMITH, MOORE & CO.27,977$99
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC27,832$99
Closed-End Fund Advisors, Inc.27,293$97
Ethos Financial Group, LLC26,526$94
Register Financial Advisors LLC25,830$91
Equitable Holdings, Inc.25,398$90
OneDigital Investment Advisors LLC25,130$89
Gilman Hill Asset Management, LLC25,000$89
HRT FINANCIAL LP24,878$0
Logan Stone Capital, LLC22,997$81
LAZARI CAPITAL MANAGEMENT, INC.22,436$79
UHLMANN PRICE SECURITIES, LLC22,401$79
XTX Topco Ltd21,798$77
IFP Advisors, Inc19,980$71
Fortitude Advisory Group L.L.C.17,886$63
Mariner, LLC17,817$63
CITADEL ADVISORS LLC17,644$62
Integrity Advisory Solutions, LLC16,659$59
SANDERS MORRIS HARRIS LLC15,490$55
UMB Bank, n.a.12,170$43
Global Retirement Partners, LLC10,354$37
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme9,400$33
Kestra Advisory Services, LLC9,126$32
Steward Partners Investment Advisory, LLC8,492$30
CIBC Private Wealth Group, LLC8,262$29
BRYN MAWR TRUST Co6,600$23
CWM, LLC5,600$0
BARRETT & COMPANY, INC.5,000$18
MAI Capital Management5,000$18
BARTLETT & CO. WEALTH MANAGEMENT LLC4,500$16
CALDWELL SUTTER CAPITAL, INC.4,375$15
SageView Advisory Group, LLC3,547$13
US BANCORP \DE\3,500$12
PNC Financial Services Group, Inc.3,200$11
FLAGSHIP HARBOR ADVISORS, LLC2,920$10
CREATIVE FINANCIAL DESIGNS INC /ADV2,777$10
Kimelman & Baird, LLC2,529$9
Pinnacle Wealth Planning Services, Inc.2,351$8
JPMORGAN CHASE & CO1,587$6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,129$4
WPG Advisers, LLC1,035$4
NBC SECURITIES, INC.1,000$4
Gould Capital, LLC708$3
HARBOUR INVESTMENTS, INC.700$2
DV Trading LLC583$2
ROTHSCHILD INVESTMENT LLC553$2
HIGHLINE WEALTH PARTNERS LLC550$2
6 other institutions1,546$5
Total (106 institutions)40,721,378$40,590