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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
33,4 Mio. $ +2,93 Mio. $ +606.327 +10 %
Wells Fargo
2
Wells Fargo
California
13,4 Mio. $ +1,69 Mio. $ +348.643 +15 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
11,9 Mio. $ +3.606 $ +746 +0 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
4,46 Mio. $ +347.666 $ +71.924 +9 %
Invesco
5
Invesco
Georgia
3,86 Mio. $ -136.840 $ -28.309 -3 %
Saba Capital Management
6
Saba Capital Management
New York
3,29 Mio. $ -3,96 Mio. $ -819.922 -55 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
3,24 Mio. $ +290.347 $ +60.066 +10 %
UBS Group
8
UBS Group
Switzerland
2,39 Mio. $ +166.239 $ +34.391 +8 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
1,69 Mio. $ +1,66 Mio. $ +344.182 +68.836 %
Sterneck Capital Management
10
Sterneck Capital Management
Missouri
1,12 Mio. $ -33.837 $ -7.000 -3 %
Penbrook Management
11
Penbrook Management
New York
1,09 Mio. $ – – –
Bank of America
12
Bank of America
North Carolina
995.000 $ +48.009 $ +9.932 +5 %
Morgan Stanley
13
Morgan Stanley
New York
707.000 $ -182.742 $ -37.805 -21 %
American International Group
14
American International Group
New York
509.110 $ +424.770 $ +87.875 +548 %
City of London Investment Management
15
City of London Investment Management
United Kingdom
491.000 $ – – –
Relative Value Partners
16
Relative Value Partners
Illinois
446.000 $ – – –
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
400.000 $ -346.269 $ -71.635 -47 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
380.000 $ – – –
LPL Financial
19
LPL Financial
California
335.000 $ -16.851 $ -3.486 -5 %
Investors Asset Management of Georgia
20
Investors Asset Management of Georgia
Georgia
246.000 $ – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
233.000 $ +4.399 $ +910 +2 %
R.M. Davis Inc
22
R.M. Davis Inc
Maine
199.000 $ – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
145.000 $ -41.866 $ -8.661 -23 %
WA
24
WealthTrust Axiom
Pennsylvania
127.000 $ – – –
FIMG
25
Financial & Investment Management Group
Michigan
123.000 $ +121.594 $ +25.155 Neu
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