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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
21,6 Mio. $ +2.567 $ +508 +0 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
12,4 Mio. $ +1,38 Mio. $ +273.713 +12 %
Saba Capital Management
3
Saba Capital Management
New York
11 Mio. $ +1,61 Mio. $ +318.959 +17 %
Wells Fargo
4
Wells Fargo
California
10,5 Mio. $ -287.009 $ -56.793 -3 %
Invesco
5
Invesco
Georgia
4,51 Mio. $ +173.066 $ +34.246 +4 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
4,29 Mio. $ +591.741 $ +117.093 +16 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
2,68 Mio. $ +176.335 $ +34.893 +7 %
UBS
8
UBS
Switzerland
1,96 Mio. $ -70.882 $ -14.026 -3 %
Sterneck Capital Management
9
Sterneck Capital Management
Missouri
1,24 Mio. $ -59.885 $ -11.850 -5 %
Morgan Stanley
10
Morgan Stanley
New York
1,01 Mio. $ +61.568 $ +12.183 +6 %
Bank of America
11
Bank of America
North Carolina
974.000 $ +22.938 $ +4.539 +2 %
City of London Investment Management
12
City of London Investment Management
United Kingdom
940.000 $ – – –
Penbrook Management
13
Penbrook Management
New York
848.000 $ +50.536 $ +10.000 +6 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
612.000 $ +195.347 $ +38.655 +47 %
Relative Value Partners
15
Relative Value Partners
Illinois
458.000 $ – – –
LPL Financial
16
LPL Financial
California
404.000 $ -18.249 $ -3.611 -4 %
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
385.000 $ +30.827 $ +6.100 +9 %
FIMG
18
Financial & Investment Management Group
Michigan
337.000 $ -8.338 $ -1.650 -2 %
City National Bank
19
City National Bank
Delaware
270.000 $ +174.319 $ +34.494 +180 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
232.000 $ +19.027 $ +3.765 +9 %
Raymond James & Associates
21
Raymond James & Associates
Florida
206.000 $ +206.950 $ +40.951 Neu
R.M. Davis Inc
22
R.M. Davis Inc
Maine
205.000 $ +104.392 $ +20.657 +103 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
178.000 $ -17.688 $ -3.500 -9 %
Landscape Capital Management
24
Landscape Capital Management
New Jersey
177.000 $ +5.463 $ +1.081 +3 %
Shaker Financial Services
25
Shaker Financial Services
Virginia
171.000 $ +171.833 $ +34.002 Neu
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