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Equibles

SMITH, MOORE & CO.

Position in PPT — Franklin Premier Income Trust

CIK 200724 CLAYTON, MO
Back to PPT Full portfolio

Position in PPT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$97,639
-$1,679 QoQ
Shares Held
27,977
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 100 holders
Holding Since
Mar 2020
17 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, 2026

SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. PPT ranks #32 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 117,482 $2,216,885
2 PAXS
PIMCO Access Income Fund
 130,988 $1,905,875
3 PDX
PIMCO Dynamic Income Strategy Fund
 88,674 $1,846,192
4 BXSL
Blackstone Secured Lending Fund
 68,360 $1,620,815
5 BX
Blackstone Inc.
 11,780 $1,386,152
6 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 79,439 $1,155,043
7 NUV
Nuveen Municipal Value Fund Inc
 119,388 $1,100,757
8 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 79,671 $1,019,788

All Filings in PPT

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $97,639 27,977
2026-03-31 $99,318 27,977
2025-12-31 $99,038 27,977
2025-09-30 $103,235 27,977
2023-06-30 $38,368 10,900
2023-03-31 $38,804 10,900
2022-12-31 $39,567 10,900
2022-09-30 $39,022 10,900
2022-03-31 $39,900 10,000
2021-12-31 $42,700 10,000
2021-09-30 $45,700 10,000
2021-06-30 $46,600 10,000
2021-03-31 $48,700 10,000
2020-12-31 $46,500 10,000
2020-09-30 $44,500 10,000
2020-06-30 $52,140 11,000
2020-03-31 $54,480 12,000