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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
29,8 Mio. $ +9,5 Mio. $ +1.915.536 +45 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
11,7 Mio. $ -196.953 $ -39.661 -2 %
Wells Fargo
3
Wells Fargo
California
11,5 Mio. $ +1,45 Mio. $ +291.347 +14 %
Saba Capital Management
4
Saba Capital Management
New York
7,17 Mio. $ -3,5 Mio. $ -705.407 -32 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
4,03 Mio. $ -74.975 $ -15.098 -2 %
Invesco
6
Invesco
Georgia
3,92 Mio. $ -400.972 $ -80.745 -9 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
2,9 Mio. $ +341.977 $ +68.865 +13 %
UBS Group
8
UBS Group
Switzerland
2,18 Mio. $ +2,25 Mio. $ +452.997 Neu
Sterneck Capital Management
9
Sterneck Capital Management
Missouri
1,14 Mio. $ -54.322 $ -10.939 -4 %
Penbrook Management
10
Penbrook Management
New York
1,07 Mio. $ +267.111 $ +53.789 +32 %
Bank of America
11
Bank of America
North Carolina
929.000 $ -2.577 $ -519 -0,3 %
Morgan Stanley
12
Morgan Stanley
New York
876.000 $ -94.595 $ -19.049 -9 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
737.000 $ +156.773 $ +31.570 +26 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
488.000 $ -432.530 $ -87.100 -47 %
Relative Value Partners
15
Relative Value Partners
Illinois
438.000 $ – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
373.000 $ +4.469 $ +900 +1 %
LPL Financial
17
LPL Financial
California
346.000 $ -41.649 $ -8.387 -10 %
Investors Asset Management of Georgia
18
Investors Asset Management of Georgia
Georgia
242.000 $ +249.353 $ +50.213 Neu
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
225.000 $ +2.443 $ +492 +1 %
R.M. Davis Inc
20
R.M. Davis Inc
Maine
196.000 $ – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
184.000 $ +14.207 $ +2.861 +8 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
156.000 $ -13.731 $ -2.765 -8 %
WA
23
WealthTrust Axiom
Pennsylvania
125.000 $ – – –
Signet Financial Management
24
Signet Financial Management
New Jersey
106.000 $ +109.250 $ +22.000 Neu
City National Bank
25
City National Bank
Delaware
92.000 $ -171.294 $ -34.494 -64 %
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