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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
31,4 Mio. $ +1,2 Mio. $ +258.317 +4 %
Wells Fargo
2
Wells Fargo
California
17,9 Mio. $ +2,63 Mio. $ +566.681 +17 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
12,1 Mio. $ +1,14 Mio. $ +246.771 +10 %
Invesco
4
Invesco
Georgia
3,21 Mio. $ -353.605 $ -76.305 -10 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
3,03 Mio. $ -428.575 $ -92.483 -12 %
UBS Group
6
UBS Group
Switzerland
2,49 Mio. $ +117.322 $ +25.317 +5 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,35 Mio. $ -1,4 Mio. $ -301.827 -37 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
2,32 Mio. $ +95.171 $ +20.537 +4 %
Penbrook Management
9
Penbrook Management
New York
958.000 $ – – –
Sterneck Capital Management
10
Sterneck Capital Management
Missouri
896.000 $ -110.750 $ -23.899 -11 %
Bank of America
11
Bank of America
North Carolina
593.000 $ -63.506 $ -13.704 -9 %
Morgan Stanley
12
Morgan Stanley
New York
550.000 $ -87.279 $ -18.834 -13 %
American International Group
13
American International Group
New York
454.000 $ -17.818 $ -3.845 -4 %
Saba Capital Management
14
Saba Capital Management
New York
257.000 $ +263.648 $ +56.893 Neu
Landscape Capital Management
15
Landscape Capital Management
New Jersey
248.000 $ -71.773 $ -15.488 -22 %
LPL Financial
16
LPL Financial
California
247.000 $ -24.371 $ -5.259 -9 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
227.000 $ +25.775 $ +5.562 +12 %
Ancora Advisors
18
Ancora Advisors
Ohio
227.000 $ +232.891 $ +50.256 Neu
Investors Asset Management of Georgia
19
Investors Asset Management of Georgia
Georgia
174.000 $ – – –
City of London Investment Management
20
City of London Investment Management
United Kingdom
146.000 $ – – –
WA
21
WealthTrust Axiom
Pennsylvania
117.000 $ – – –
FIMG
22
Financial & Investment Management Group
Michigan
113.000 $ – – –
R.M. Davis Inc
23
R.M. Davis Inc
Maine
93.000 $ – – –
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
88.000 $ +89.962 $ +19.413 Neu
City National Bank
25
City National Bank
Delaware
87.000 $ – – –
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