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PIM

Franklin Master Intermediate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$33.4M +$2.93M +606,327 +10%
Wells Fargo
2
Wells Fargo
California
$13.4M +$1.69M +348,643 +15%
1CP
3
1607 Capital Partners
Virginia
$11.9M +$3.61K +746 +0%
RCM
4
Rivernorth Capital Management
Florida
$4.46M +$348K +71,924 +9%
Invesco
5
Invesco
Georgia
$3.86M -$137K -28,309 -3%
SCM
6
Saba Capital Management
New York
$3.29M -$3.96M -819,922 -55%
PPA
7
Parametric Portfolio Associates
Washington
$3.24M +$290K +60,066 +10%
UBS Group
8
UBS Group
Switzerland
$2.39M +$166K +34,391 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.69M +$1.66M +344,182 +68,836%
SCM
10
Sterneck Capital Management
Missouri
$1.12M -$33.8K -7,000 -3%
PM
11
Penbrook Management
New York
$1.09M
Bank of America
12
Bank of America
North Carolina
$995K +$48K +9,932 +5%
Morgan Stanley
13
Morgan Stanley
New York
$707K -$183K -37,805 -21%
AIG
14
American International Group
New York
$509K +$425K +87,875 +548%
COLIM
15
City of London Investment Management
United Kingdom
$491K
RVP
16
Relative Value Partners
Illinois
$446K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$400K -$346K -71,635 -47%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$380K
LPL Financial
19
LPL Financial
California
$335K -$16.9K -3,486 -5%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$246K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$233K +$4.4K +910 +2%
RMDI
22
R.M. Davis Inc
Maine
$199K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$145K -$41.9K -8,661 -23%
WA
24
WealthTrust Axiom
Pennsylvania
$127K
FIMG
25
Financial & Investment Management Group
Michigan
$123K +$122K +25,155 New