JONES FINANCIAL COMPANIES LLLP

Position in PPT — Putnam Premier Income Trust

CIK 815917 DES PERES, MO

Position in PPT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$641,676

+$46,263 QoQ

Shares Held

180,754

+7.5% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

JONES FINANCIAL COMPANIES LLLP holds $639,508,747 across 164 Asset Management names. PPT ranks #36 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	209,745	$201,713,863
2	BX	Blackstone Inc.	787,162	$90,515,757
3	KKR	KKR & Co. Inc.	638,837	$59,092,422
4	STT	State Street Corp	405,433	$51,311,599
5	RJF	Raymond James Financial Inc	258,909	$37,487,434
6	BAM	Brookfield Asset Management Ltd.	823,068	$36,585,371
7	BN	BROOKFIELD Corp /ON/	621,005	$25,132,071
8	AMP	Ameriprise Financial Inc	39,072	$17,363,596

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$641,676	180,754	+7.5%	Shares	Sole	2026-05-15
2025-12-31	$595,413	168,196	+5.5%	Shares	Sole	2026-02-17
2025-09-30	$588,532	159,494	+29.2%	Shares	Sole	2025-11-04
2025-06-30	$452,903	123,407	+577.5%	Shares	Sole	2025-08-13
2025-03-31	$65,756	18,215	+32.8%	Shares	Sole	2025-05-28
2024-12-31	$48,828	13,716	+109.8%	Shares	Sole	2025-02-06
2024-09-30	$24,390	6,539	+45.3%	Shares	Sole	2024-11-12
2024-06-30	$16,113	4,501	-11.5%	Shares	Sole	2024-08-14
2021-03-31	$24,759	5,084	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.