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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
21,1 Mio. $ +2,95 Mio. $ +582.381 +17 %
Wells Fargo
2
Wells Fargo
California
10,7 Mio. $ +253.292 $ +49.962 +2 %
Saba Capital Management
3
Saba Capital Management
New York
9,6 Mio. $ +3,94 Mio. $ +776.770 +72 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
9,24 Mio. $ +344.233 $ +67.900 +4 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
3,73 Mio. $ +495.888 $ +97.814 +16 %
Invesco
6
Invesco
Georgia
3,48 Mio. $ +1,28 Mio. $ +252.705 +60 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
1,91 Mio. $ +430.864 $ +84.988 +30 %
UBS
8
UBS
Switzerland
1,9 Mio. $ -172.405 $ -34.007 -8 %
Sterneck Capital Management
9
Sterneck Capital Management
Missouri
1,49 Mio. $ -110.773 $ -21.850 -7 %
Morgan Stanley
10
Morgan Stanley
New York
1,23 Mio. $ -100.385 $ -19.801 -8 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
998.000 $ +989.098 $ +195.100 Neu
Bank of America
12
Bank of America
North Carolina
874.000 $ -180.993 $ -35.701 -17 %
Penbrook Management
13
Penbrook Management
New York
817.000 $ – – –
Relative Value Partners
14
Relative Value Partners
Illinois
469.000 $ – – –
LPL Financial
15
LPL Financial
California
436.000 $ +25.708 $ +5.071 +6 %
FIMG
16
Financial & Investment Management Group
Michigan
370.000 $ -7.351 $ -1.450 -2 %
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
363.000 $ -4.842 $ -955 -1 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
276.000 $ +271.711 $ +53.595 Neu
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
216.000 $ +2.099 $ +414 +1 %
Doliver Advisors
20
Doliver Advisors
Texas
211.000 $ +207.300 $ +40.890 Neu
Citadel Advisors
21
Citadel Advisors
Florida
205.000 $ +201.881 $ +39.821 Neu
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
177.000 $ +14.976 $ +2.954 +9 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
163.000 $ -13.419 $ -2.647 -8 %
Goldman Sachs
24
Goldman Sachs
New York
149.000 $ -246.002 $ -48.524 -63 %
WA
25
WealthTrust Axiom
Pennsylvania
149.000 $ – – –
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