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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
22,1 Mio. $ +965.466 $ +188.178 +5 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
11,3 Mio. $ +2,07 Mio. $ +403.001 +22 %
Wells Fargo
3
Wells Fargo
California
11,1 Mio. $ +314.270 $ +61.254 +3 %
Saba Capital Management
4
Saba Capital Management
New York
9,7 Mio. $ +84.142 $ +16.400 +0,9 %
Invesco
5
Invesco
Georgia
4,44 Mio. $ +964.722 $ +188.033 +28 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
3,79 Mio. $ +56.642 $ +11.040 +2 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
2,57 Mio. $ +655.193 $ +127.703 +34 %
UBS
8
UBS
Switzerland
2,08 Mio. $ +176.913 $ +34.482 +9 %
Sterneck Capital Management
9
Sterneck Capital Management
Missouri
1,33 Mio. $ -151.322 $ -29.494 -10 %
Bank of America
10
Bank of America
North Carolina
974.000 $ +99.159 $ +19.327 +11 %
Morgan Stanley
11
Morgan Stanley
New York
972.000 $ -254.863 $ -49.675 -21 %
City of London Investment Management
12
City of London Investment Management
United Kingdom
963.000 $ -41.045 $ -8.000 -4 %
Penbrook Management
13
Penbrook Management
New York
817.000 $ – – –
Jefferies Group
14
Jefferies Group
New York
687.000 $ +684.520 $ +133.419 Neu
Relative Value Partners
15
Relative Value Partners
Illinois
469.000 $ – – –
LPL Financial
16
LPL Financial
California
432.000 $ -3.284 $ -640 -0,8 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
428.000 $ +151.045 $ +29.440 +55 %
SG Americas Securities
18
SG Americas Securities
New York
365.000 $ +363.216 $ +70.794 Neu
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
363.000 $ – – –
FIMG
20
Financial & Investment Management Group
Michigan
353.000 $ -16.043 $ -3.127 -4 %
Doliver Advisors
21
Doliver Advisors
Texas
259.000 $ +48.407 $ +9.435 +23 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
219.000 $ +2.129 $ +415 +1 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
200.000 $ +23.580 $ +4.596 +13 %
Landscape Capital Management
24
Landscape Capital Management
New Jersey
176.000 $ +13.483 $ +2.628 +8 %
Citadel Advisors
25
Citadel Advisors
Florida
151.000 $ -53.835 $ -10.493 -26 %
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