PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

53 hedge funds and large institutions have $75.2M invested in Putnam Master Intermediate Income Trust in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$60.1M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$1.73M
3
CPRC
3
Consolidated Portfolio Review Corp
New York
$387K
4
FCI
4
Financial Counselors Inc
Kansas
$229K
5
MWM
5
Melfa Wealth Management
Massachusetts
$245K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
TW
2
Transform Wealth
Colorado
$594K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$120K
4
Invesco
4
Invesco
Georgia
$853K
5
SFS
5
Shaker Financial Services
Virginia
$58.5K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$60.1M 19,888,530 +1,342,000 +7%
1CP
2
1607 Capital Partners
Virginia
$3.67M 1,215,005 – –
KIM
3
Karpus Investment Management
New York
$2.58M 854,841 -3,450 -0.4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.73M 573,565 +147,196 +35%
Invesco
5
Invesco
Georgia
$853K 282,610 -103,205 -27%
TW
6
Transform Wealth
Colorado
$594K 195,225 -168,025 -46%
Morgan Stanley
7
Morgan Stanley
New York
$584K 193,264 +29,092 +18%
GCP
8
Gill Capital Partners
Colorado
$524K 173,415 +23 +0%
PM
9
Penbrook Management
New York
$504K 166,963 – –
CPRC
10
Consolidated Portfolio Review Corp
New York
$387K 128,269 +87,744 +217%
NA
11
NewEdge Advisors
Louisiana
$293K 96,900 -31,700 -25%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$278K 91,970 +313 +0.3%
MWM
13
Melfa Wealth Management
Massachusetts
$245K 81,054 +68,266 +534%
HIP
14
HUB Investment Partners
Texas
$238K 78,658 +449 +0.6%
FCI
15
Financial Counselors Inc
Kansas
$229K 75,730 +75,730 New
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$200K 66,272 – –
MC
17
Moors & Cabot
Massachusetts
$199K 66,000 +15,500 +31%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$198K 65,480 -4,826 -7%
CCP
19
Clough Capital Partners
Massachusetts
$185K 61,400 -24,500 -29%
LPL Financial
20
LPL Financial
California
$152K 50,391 -949 -2%
TCA
21
Transcend Capital Advisors
New Jersey
$141K 46,600 – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$120K 39,670 -149,142 -79%
UBS Group
23
UBS Group
Switzerland
$117K 38,854 -3,586 -8%
FAG
24
Fortitude Advisory Group
Washington
$105K 34,880 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$96.8K 32,059 +11,784 +58%
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