We are live on ! Find out more
PIM

Franklin Master Intermediate Income Trust

46 hedge funds and large institutions have $83.9M invested in Franklin Master Intermediate Income Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

1.12% more ownership

Funds ownership: 53.14%54.26% (+1.1%)

1% more capital invested

Capital invested by funds: $82.9M → $83.9M (+$1.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 5446 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
15
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$70.1M +$3.7M +1,154,840 +6%
KIM
2
Karpus Investment Management
New York
$2.65M -$9.9K -3,090 -0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2.38M
1CP
4
1607 Capital Partners
Virginia
$2.05M -$2.14M -667,334 -51%
CPRC
5
Consolidated Portfolio Review Corp
New York
$769K -$10.8K -3,371 -1%
PI
6
PFG Investments
New York
$769K +$770K +240,159 New
Morgan Stanley
7
Morgan Stanley
New York
$599K -$603K -188,188 -50%
GCP
8
Gill Capital Partners
Colorado
$551K +$7.88K +2,459 +1%
PM
9
Penbrook Management
New York
$480K
NA
10
NewEdge Advisors
Louisiana
$400K +$11.2K +3,500 +3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$318K +$41.1K +12,823 +15%
HIP
12
HUB Investment Partners
Texas
$253K
MWM
13
Melfa Wealth Management
Massachusetts
$237K +$753 +235 +0.3%
FSI
14
Flow State Investments
Illinois
$224K +$224K +70,008 New
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$212K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$211K +$734 +229 +0.3%
Invesco
17
Invesco
Georgia
$211K -$401K -125,021 -66%
LCM
18
Landscape Capital Management
New Jersey
$157K +$10.4K +3,246 +7%
LPL Financial
19
LPL Financial
California
$155K +$433 +135 +0.3%
TCA
20
Transcend Capital Advisors
New Jersey
$151K +$1.92K +600 +1%
SFS
21
Shaker Financial Services
Virginia
$149K +$70.7K +22,069 +91%
UBS Group
22
UBS Group
Switzerland
$123K +$9.47K +2,955 +8%
FAG
23
Fortitude Advisory Group
Washington
$112K
BFS
24
Bard Financial Services
Connecticut
$68.9K
CCM
25
Coldstream Capital Management
Washington
$64K

PIM Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q1 2024, worth a combined $83.9M — up 1.2% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIM and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.7M. The largest seller was 1607 Capital Partners, cutting an estimated $2.14M.

  • 46 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $83.9M of Franklin Master Intermediate Income Trust stock for Q1 2024, up 1.2% quarter-over-quarter.
  • 3 funds opened new Franklin Master Intermediate Income Trust positions in Q1 2024 and 11 closed out, a net change of -8 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q1 2024 was Sit Investment Associates, an estimated $3.7M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q1 2024 was 1607 Capital Partners, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2024.