PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

50 hedge funds and large institutions have $71.3M invested in Putnam Master Intermediate Income Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.36M
2
LCM
2
Landscape Capital Management
New Jersey
$1.81M
3
AWMS
3
Advocacy Wealth Management Services
Georgia
$8.25M
4
Bank of America
4
Bank of America
North Carolina
$1.02M
5
GC
5
Guggenheim Capital
Illinois
$402K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$6.69M
2
LCM
2
Laurion Capital Management
New York
$0
3
SIA
3
Sit Investment Associates
Minnesota
$40M
4
OC
4
Oarsman Capital
Wisconsin
$0
5
SCM
5
Sterneck Capital Management
Missouri
$727K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$40M 8,683,639 -59,732 -0.7%
AWMS
2
Advocacy Wealth Management Services
Georgia
$8.25M 1,788,565 +141,022 +9%
1CP
3
1607 Capital Partners
Virginia
$6.69M 1,452,143 -116,904 -7%
Invesco
4
Invesco
Georgia
$2.53M 549,655 -8,237 -1%
Wells Fargo
5
Wells Fargo
California
$2.42M 525,536 -2,018 -0.4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.36M 511,468 +504,996 +7,803%
UBS Group
7
UBS Group
Switzerland
$2.26M 490,237 +29,325 +6%
LCM
8
Landscape Capital Management
New Jersey
$1.81M 391,799 +173,417 +79%
Bank of America
9
Bank of America
North Carolina
$1.02M 221,079 +64,793 +41%
SCM
10
Sterneck Capital Management
Missouri
$727K 157,763 -9,722 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$495K 107,342 +1,412 +1%
GC
12
Guggenheim Capital
Illinois
$402K 87,267 +49,266 +130%
Morgan Stanley
13
Morgan Stanley
New York
$367K 79,604 +24,247 +44%
DA
14
Doliver Advisors
Texas
$158K 34,316 +6,167 +22%
IAMOG
15
Investors Asset Management of Georgia
Georgia
$139K 30,113 -2,000 -6%
LPL Financial
16
LPL Financial
California
$137K 29,797 -146 -0.5%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$128K 27,772 +2,000 +8%
RJA
18
Raymond James & Associates
Florida
$122K 26,513 +3,802 +17%
FIMG
19
Financial & Investment Management Group
Michigan
$117K 25,420 +25,420 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$116K 25,160 -307 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$108K 23,352 – –
WA
22
WealthTrust Axiom
Pennsylvania
$104K 22,700 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$93K 20,257 +16,822 +490%
NL
24
NWAM LLC
Washington
$77K 16,598 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$74K 16,079 -118 -0.7%
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