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PIM

Franklin Master Intermediate Income Trust

49 hedge funds and large institutions have $70M invested in Franklin Master Intermediate Income Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $66.3M → $70M (+$3.69M)

2.62% more ownership

Funds ownership: 40%42.63% (+2.6%)

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$57M +$2.2M +677,134 +4%
1CP
2
1607 Capital Partners
Virginia
$3.03M -$96.7K -29,754 -3%
KIM
3
Karpus Investment Management
New York
$2.09M +$16.2K +4,969 +0.8%
Invesco
4
Invesco
Georgia
$1.2M +$424K +130,446 +53%
TW
5
Transform Wealth
Colorado
$1.16M +$1.18M +363,250 New
SFS
6
Shaker Financial Services
Virginia
$866K +$520K +159,799 +144%
GCP
7
Gill Capital Partners
Colorado
$553K -$3.43K -1,055 -0.6%
PM
8
Penbrook Management
New York
$531K
Morgan Stanley
9
Morgan Stanley
New York
$473K -$44.6K -13,725 -8%
NA
10
NewEdge Advisors
Louisiana
$380K -$19.7K -6,073 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$277K +$14.3K +4,390 +5%
HIP
12
HUB Investment Partners
Texas
$249K +$254K +78,209 New
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$211K
LPL Financial
14
LPL Financial
California
$167K +$933 +287 +0.6%
UBS Group
15
UBS Group
Switzerland
$161K -$49.8K -15,309 -23%
TCA
16
Transcend Capital Advisors
New Jersey
$148K
CPRC
17
Consolidated Portfolio Review Corp
New York
$127K +$130K +40,078 New
MC
18
Moors & Cabot
Massachusetts
$127K +$130K +40,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$121K +$124K +38,048 New
FAG
20
Fortitude Advisory Group
Washington
$111K
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$93.2K
HighTower Advisors
22
HighTower Advisors
Illinois
$91K +$8.13K +2,500 +10%
BFS
23
Bard Financial Services
Connecticut
$68.5K
JP Morgan Chase
24
JP Morgan Chase
New York
$66K +$68K +20,906 New
DWM
25
Dakota Wealth Management
Florida
$58.9K

PIM Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q1 2023, worth a combined $70M — up 5.6% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PIM positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.2M. The largest seller was HRT Financial, exiting entirely with an estimated $196K sold.

  • 49 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $70M of Franklin Master Intermediate Income Trust stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 8 funds opened new Franklin Master Intermediate Income Trust positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest Franklin Master Intermediate Income Trust buyer in Q1 2023 was Sit Investment Associates, an estimated $2.2M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q1 2023 was HRT Financial, an estimated $196K sold.

Based on aggregated 13F filings for Q1 2023.