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PIM-Symbol

Franklin Master Intermediate Income Trust
PIM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
17,7 Mio. $ +7,17 Mio. $ +1.440.846 +69 %
Wells Fargo
2
Wells Fargo
California
10,3 Mio. $ +1,68 Mio. $ +337.770 +20 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
8,7 Mio. $ +4,03 Mio. $ +809.347 +88 %
Saba Capital Management
4
Saba Capital Management
New York
5,46 Mio. $ +5,4 Mio. $ +1.084.090 Neu
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
3,16 Mio. $ +1,23 Mio. $ +246.083 +65 %
Invesco
6
Invesco
Georgia
2,13 Mio. $ -101.641 $ -20.418 -5 %
UBS
7
UBS
Switzerland
2,04 Mio. $ +241.986 $ +48.611 +14 %
Sterneck Capital Management
8
Sterneck Capital Management
Missouri
1,56 Mio. $ -158.052 $ -31.750 -9 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
1,44 Mio. $ +116.172 $ +23.337 +9 %
Morgan Stanley
10
Morgan Stanley
New York
1,3 Mio. $ -46.071 $ -9.255 -3 %
TC
11
TFS Capital
Pennsylvania
1,21 Mio. $ +1,2 Mio. $ +240.471 Neu
Bank of America
12
Bank of America
North Carolina
1,04 Mio. $ -154.736 $ -31.084 -13 %
Barclays
13
Barclays
United Kingdom
961.000 $ +235.001 $ +47.208 +33 %
Penbrook Management
14
Penbrook Management
New York
800.000 $ +789.780 $ +158.654 Neu
Robinson Capital Management
15
Robinson Capital Management
Michigan
554.000 $ +544.036 $ +109.288 Neu
Relative Value Partners
16
Relative Value Partners
Illinois
459.000 $ +453.182 $ +91.037 Neu
LPL Financial
17
LPL Financial
California
401.000 $ -57.018 $ -11.454 -13 %
Goldman Sachs
18
Goldman Sachs
New York
390.000 $ -71.156 $ -14.294 -16 %
FIMG
19
Financial & Investment Management Group
Michigan
369.000 $ -1,96 Mio. $ -394.415 -84 %
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
360.000 $ +40.625 $ +8.161 +13 %
SG Americas Securities
21
SG Americas Securities
New York
307.000 $ +303.439 $ +60.956 Neu
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
210.000 $ -13.381 $ -2.688 -6 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
172.000 $ +170.327 $ +34.216 Neu
Citigroup
24
Citigroup
New York
166.000 $ +95.025 $ +19.089 +136 %
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
160.000 $ +128.751 $ +25.864 +438 %
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