PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

54 hedge funds and large institutions have $82.9M invested in Putnam Master Intermediate Income Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
18
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$66.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2.37M
4
CPRC
4
Consolidated Portfolio Review Corp
New York
$777K
5
1CP
5
1607 Capital Partners
Virginia
$4.17M

Top Sellers

1
Invesco
1
Invesco
Georgia
$609K
2
FCI
2
Financial Counselors Inc
Kansas
$0
3
MC
3
Moors & Cabot
Massachusetts
$31.9K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$87.7K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$66.2M 20,752,147 +863,617 +4%
1CP
2
1607 Capital Partners
Virginia
$4.17M 1,307,386 +92,381 +8%
KIM
3
Karpus Investment Management
New York
$2.65M 830,001 -24,840 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.37M 743,429 +169,864 +30%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M 375,338 +182,074 +94%
CPRC
6
Consolidated Portfolio Review Corp
New York
$777K 243,530 +115,261 +90%
TW
7
Transform Wealth
Colorado
$639K 200,225 +5,000 +3%
Invesco
8
Invesco
Georgia
$609K 190,831 -91,779 -32%
GCP
9
Gill Capital Partners
Colorado
$559K 175,386 +1,971 +1%
PM
10
Penbrook Management
New York
$478K 149,963 -17,000 -10%
NA
11
NewEdge Advisors
Louisiana
$390K 121,400 +24,500 +25%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$276K 86,424 -5,546 -6%
HIP
13
HUB Investment Partners
Texas
$252K 78,924 +266 +0.3%
MWM
14
Melfa Wealth Management
Massachusetts
$235K 73,799 -7,255 -9%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$211K 66,272 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$210K 65,719 +239 +0.4%
LPL Financial
17
LPL Financial
California
$154K 48,179 -2,212 -4%
TCA
18
Transcend Capital Advisors
New Jersey
$149K 46,600 – –
LCM
19
Landscape Capital Management
New Jersey
$146K 45,661 +32,863 +257%
UBS Group
20
UBS Group
Switzerland
$114K 35,627 -3,227 -8%
FAG
21
Fortitude Advisory Group
Washington
$111K 34,880 – –
CCP
22
Clough Capital Partners
Massachusetts
$87.7K 27,500 -33,900 -55%
SFS
23
Shaker Financial Services
Virginia
$78K 24,289 +5,043 +26%
BFS
24
Bard Financial Services
Connecticut
$68.7K 21,540 – –
CCM
25
Coldstream Capital Management
Washington
$63.8K 20,000 +20,000 New
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