Valley Brook Capital Group, Inc.
Position in PPT — Franklin Premier Income Trust
CIK 1851418
Venetia, PA
Position in PPT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$242,097
-$5,994 QoQ
Shares Held
69,369
-0.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#36
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, 2026Valley Brook Capital Group, Inc. holds $1,852,971 across 7 Asset Management names. PPT ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
133,336 | $754,681 | |
| 2 | BLK |
BlackRock, Inc.
|
285 | $274,044 | |
| 3 | PPT |
Franklin Premier Income Trust
This page
|
69,369 | $242,097 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
16,720 | $170,878 | |
| 5 | GUT |
Gabelli Utility Trust
|
23,500 | $154,865 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
17,909 | $141,122 | |
| 7 | MMT |
Aberdeen Multi-Market Income Fund
|
26,201 | $115,284 |
All Filings in PPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,097 | 69,369 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $248,091 | 69,885 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $239,335 | 67,609 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $263,779 | 71,485 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $309,626 | 84,367 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $300,532 | 83,250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $315,401 | 88,596 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $358,020 | 95,984 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $314,592 | 87,875 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $234,256 | 66,550 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $142,978 | 40,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $119,511 | 35,675 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $125,576 | 35,675 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $127,003 | 35,675 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $156,725 | 43,175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $154,566 | 43,175 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $164,065 | 43,175 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $183,839 | 46,075 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $136,960 | 32,075 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $149,439 | 32,700 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $146,557 | 31,450 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $153,161 | 31,450 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $220,642 | 47,450 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||