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PIM

Franklin Master Intermediate Income Trust

49 hedge funds and large institutions have $66.3M invested in Franklin Master Intermediate Income Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11% more funds holding

Funds holding: 4449 (+5)

0.55% more ownership

Funds ownership: 39.46%40% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $66.4M → $66.3M (-$116K)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$55.2M +$738K +224,502 +1%
1CP
2
1607 Capital Partners
Virginia
$3.14M +$182K +55,293 +6%
KIM
3
Karpus Investment Management
New York
$2.08M +$1.79M +544,911 +515%
Invesco
4
Invesco
Georgia
$793K -$1.73M -527,507 -68%
GCP
5
Gill Capital Partners
Colorado
$560K -$4.88K -1,485 -0.8%
PM
6
Penbrook Management
New York
$534K -$47.4K -14,414 -8%
Morgan Stanley
7
Morgan Stanley
New York
$520K +$36K +10,963 +7%
NA
8
NewEdge Advisors
Louisiana
$407K -$7.89K -2,400 -2%
SFS
9
Shaker Financial Services
Virginia
$357K +$193K +58,788 +113%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$265K -$3.84K -1,169 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$213K +$398 +121 +0.2%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$212K
UBS Group
13
UBS Group
Switzerland
$211K -$74.8K -22,752 -26%
HF
14
HRT Financial
New York
$196K +$201K +61,299 New
LPL Financial
15
LPL Financial
California
$167K -$457 -139 -0.3%
TCA
16
Transcend Capital Advisors
New Jersey
$149K
RJA
17
Raymond James & Associates
Florida
$130K
Millennium Management
18
Millennium Management
New York
$114K +$118K +35,767 New
FAG
19
Fortitude Advisory Group
Washington
$112K
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$93.8K
HighTower Advisors
21
HighTower Advisors
Illinois
$84K +$85.5K +25,998 New
BFS
22
Bard Financial Services
Connecticut
$69K
DWM
23
Dakota Wealth Management
Florida
$59.3K +$60.9K +18,525 New
WA
24
WealthTrust Axiom
Pennsylvania
$54.7K -$6.58K -2,001 -10%
LCM
25
Landscape Capital Management
New Jersey
$50.7K +$52K +15,833 New

PIM Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q4 2022, worth a combined $66.3M — down 0.17% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PIM positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.79M. The largest seller was Invesco, cutting an estimated $1.73M.

  • 49 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q4 2022, up from 44 in Q3 2022.
  • Funds reported $66.3M of Franklin Master Intermediate Income Trust stock for Q4 2022, down 0.17% quarter-over-quarter.
  • 14 funds opened new Franklin Master Intermediate Income Trust positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q4 2022 was Karpus Investment Management, an estimated $1.79M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q4 2022 was Invesco, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2022.