Cetera Investment Advisers
Position in PPT — Franklin Premier Income Trust
CIK 1666741
SCHAUMBURG, IL
Position in PPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$174,447
+$32,053 QoQ
Shares Held
49,985
+24.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 100 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PPT ranks #314 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,447 | 49,985 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $142,394 | 40,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $168,610 | 47,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161,374 | 43,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $124,757 | 33,994 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $122,743 | 34,001 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $155,760 | 43,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,103 | 61,958 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $158,525 | 44,281 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $178,826 | 50,803 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $42,993 | 12,043 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,119 | 13,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,160 | 13,966 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $405,686 | 113,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $251,032 | 69,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $179,694 | 50,194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,177 | 28,731 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $92,057 | 23,072 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,783 | 22,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $133,521 | 29,217 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $99,560 | 21,365 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,421 | 14,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,113 | 14,218 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||