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ícone de PIM

Franklin Master Intermediate Income Trust
PIM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 21,6 mi +US$ 2,57 mil +508 +0%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 12,4 mi +US$ 1,38 mi +273.713 +12%
Saba Capital Management
3
Saba Capital Management
New York
US$ 11 mi +US$ 1,61 mi +318.959 +17%
Wells Fargo
4
Wells Fargo
California
US$ 10,5 mi -US$ 287 mil -56.793 -3%
Invesco
5
Invesco
Georgia
US$ 4,51 mi +US$ 173 mil +34.246 +4%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 4,29 mi +US$ 592 mil +117.093 +16%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 2,68 mi +US$ 176 mil +34.893 +7%
UBS
8
UBS
Switzerland
US$ 1,96 mi -US$ 70,9 mil -14.026 -3%
Sterneck Capital Management
9
Sterneck Capital Management
Missouri
US$ 1,24 mi -US$ 59,9 mil -11.850 -5%
Morgan Stanley
10
Morgan Stanley
New York
US$ 1,01 mi +US$ 61,6 mil +12.183 +6%
Bank of America
11
Bank of America
North Carolina
US$ 974 mil +US$ 22,9 mil +4.539 +2%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$ 940 mil – – –
Penbrook Management
13
Penbrook Management
New York
US$ 848 mil +US$ 50,5 mil +10.000 +6%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 612 mil +US$ 195 mil +38.655 +47%
Relative Value Partners
15
Relative Value Partners
Illinois
US$ 458 mil – – –
LPL Financial
16
LPL Financial
California
US$ 404 mil -US$ 18,2 mil -3.611 -4%
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
US$ 385 mil +US$ 30,8 mil +6.100 +9%
FIMG
18
Financial & Investment Management Group
Michigan
US$ 337 mil -US$ 8,34 mil -1.650 -2%
City National Bank
19
City National Bank
Delaware
US$ 270 mil +US$ 174 mil +34.494 +180%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 232 mil +US$ 19 mil +3.765 +9%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 206 mil +US$ 207 mil +40.951 Nova
R.M. Davis Inc
22
R.M. Davis Inc
Maine
US$ 205 mil +US$ 104 mil +20.657 +103%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 178 mil -US$ 17,7 mil -3.500 -9%
Landscape Capital Management
24
Landscape Capital Management
New Jersey
US$ 177 mil +US$ 5,46 mil +1.081 +3%
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 171 mil +US$ 172 mil +34.002 Nova
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