13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 42 holding rows worth $206,467,000.
- Accession
- 0001673907-19-000006
- Filer
- CIK 1673907
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $206,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,467,000 with VALUE read as thousands by filing date, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTICA YIELD PLC | G0751N103 | SHS | 418,500 | $10,041,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 672,000 | $7,660,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92,082 | $6,895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,873 | $6,870,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,563 | $6,740,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,229 | $6,495,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,577 | $6,466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,614 | $6,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,493 | $5,828,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,609 | $5,772,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,898 | $5,733,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,122 | $5,711,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 799,000 | $5,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,476 | $5,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,127 | $5,548,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,153 | $5,527,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,889 | $5,477,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,278 | $5,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,029 | $5,415,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196,487 | $5,398,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,060 | $5,389,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,074 | $5,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,544 | $5,283,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,139 | $5,104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,974 | $5,079,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,981 | $5,069,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,818 | $5,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,980 | $4,880,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,278 | $4,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,674 | $4,614,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 263,610 | $4,214,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 153,000 | $4,104,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,134,870 | $3,738,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 90,550 | $3,630,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 206,600 | $3,575,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,083 | $3,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,770 | $2,793,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,900 | $1,959,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 160,780 | $1,585,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 50,400 | $1,232,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 245,461 | $814,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,720 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |