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PIM

Franklin Master Intermediate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$142K +$139K +27,480 New
US Bancorp
27
US Bancorp
Minnesota
$88K
CFSG
28
Community Financial Services Group
Vermont
$88K +$86.2K +17,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$87K +$5.97K +1,178 +8%
NL
30
NWAM LLC
Washington
$85K +$84.1K +16,598 New
VKH
31
Virtu KCG Holdings
New York
$82K -$56K -11,047 -41%
PP
32
Paloma Partners
Connecticut
$79K +$77.3K +15,251 New
HCM
33
Hollencrest Capital Management
California
$78K -$2.69K -531 -3%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$72K
PR
35
Payden & Rygel
California
$71K
PAS
36
Partnervest Advisory Services
California
$69K
OC
37
Oarsman Capital
Wisconsin
$68K -$7.52K -1,484 -10%
FAAS
38
First Allied Advisory Services
California
$66K -$75.2K -14,825 -53%
Citigroup
39
Citigroup
New York
$62K -$107K -21,040 -64%
CWM
40
Concert Wealth Management
California
$59K
CAN
41
Cetera Advisor Networks
California
$57K
WA
42
WFG Advisors
Texas
$55K +$15.7K +3,089 +41%
WA
43
Winfield Associates
Ohio
$31K
SSB
44
Sandy Spring Bank
Maryland
$26K
HCM
45
Horrell Capital Management
Arkansas
$17K
AIG
46
American International Group
New York
$12.9K
Creative Planning
47
Creative Planning
Kansas
$11K +$3.57K +704 +48%
DBT
48
Dubuque Bank & Trust
Iowa
$10K
MFS
49
MSI Financial Services
Massachusetts
$7K
AAM
50
Advisors Asset Management
Colorado
$6K -$243 -48 -4%