PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

52 hedge funds and large institutions have $75.5M invested in Putnam Master Intermediate Income Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
12
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$58.6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$1.35M
3
1CP
3
1607 Capital Partners
Virginia
$3.84M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$699K
5
KIM
5
Karpus Investment Management
New York
$2.71M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$315K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$64.1K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$58.6M 18,546,530 +616,013 +3%
1CP
2
1607 Capital Partners
Virginia
$3.84M 1,215,005 +263,094 +28%
KIM
3
Karpus Investment Management
New York
$2.71M 858,291 +202,611 +31%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.35M 426,369 +426,369 New
Invesco
5
Invesco
Georgia
$1.22M 385,815 +7,671 +2%
TW
6
Transform Wealth
Colorado
$1.16M 363,250 – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$699K 221,052 +221,052 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$597K 188,812 +188,812 New
GCP
9
Gill Capital Partners
Colorado
$548K 173,392 -409 -0.2%
PM
10
Penbrook Management
New York
$528K 166,963 – –
Morgan Stanley
11
Morgan Stanley
New York
$519K 164,172 +15,278 +10%
NA
12
NewEdge Advisors
Louisiana
$406K 128,600 +6,300 +5%
SFS
13
Shaker Financial Services
Virginia
$315K 98,987 -171,578 -63%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$290K 91,657 +4,410 +5%
CCP
15
Clough Capital Partners
Massachusetts
$271K 85,900 +85,900 New
HIP
16
HUB Investment Partners
Texas
$247K 78,209 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$222K 70,306 +895 +1%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$209K 66,272 – –
LPL Financial
19
LPL Financial
California
$162K 51,340 -1,067 -2%
MC
20
Moors & Cabot
Massachusetts
$160K 50,500 +10,500 +26%
TCA
21
Transcend Capital Advisors
New Jersey
$147K 46,600 – –
UBS Group
22
UBS Group
Switzerland
$134K 42,440 -8,169 -16%
CPRC
23
Consolidated Portfolio Review Corp
New York
$128K 40,525 +447 +1%
FAG
24
Fortitude Advisory Group
Washington
$110K 34,880 – –
QL
25
Quarry LP
New York
$77.1K 24,400 +24,400 New
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