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PIM

Franklin Master Intermediate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
Pekin Hardy Strauss
Illinois
$57K
PAS
27
Partnervest Advisory Services
California
$55K
HCM
28
Hollencrest Capital Management
California
$48K +$48.3K +11,631 New
SRC
29
Shufro Rose & Co
New York
$45K
PVWM
30
Point View Wealth Management
New Jersey
$42K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$40K +$640 +154 +2%
Osaic Holdings
32
Osaic Holdings
Arizona
$31K -$17.3K -4,174 -35%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$21K
APA
34
American Portfolios Advisors
New York
$12.3K -$4.16K -1,000 -25%
FMTCOCP
35
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K
1IA
36
1834 Investment Advisors
Wisconsin
$10K
CBT
37
Central Bank & Trust
Kentucky
$8K +$8.31K +2,000 New
PS
38
Planned Solutions
California
$6K +$5.82K +1,400 New
ASN
39
Advisory Services Network
Georgia
$4K +$3.63K +873 New
AF
40
Allworth Financial
California
$3K
RCA
41
Ranch Capital Advisors
Florida
$3K
BlackRock
42
BlackRock
New York
$2K
SPIA
43
Steward Partners Investment Advisory
New York
$2K
TA
44
TCG Advisors
Texas
-$2.28M -558,782 Closed
NFG
45
Next Financial Group
Texas
-$181K -44,400 Closed
Jane Street
46
Jane Street
New York
-$101K -24,866 Closed
HF
47
HRT Financial
New York
-$51K -12,595 Closed
PAG
48
Private Advisor Group
New Jersey
-$10K -2,500 Closed
CAN
49
Cetera Advisor Networks
California
-$6K -1,591 Closed
CFB
50
Cullen/Frost Bankers
Texas
-$4K -1,000 Closed