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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
$31.7M -$464K -95,950 -1%
Wells Fargo
2
Wells Fargo
California
$16.1M +$3.3M +681,742 +25%
1CP
3
1607 Capital Partners
Virginia
$11.5M -$1.65K -342 -0%
RCM
4
Rivernorth Capital Management
Florida
$3.88M -$423K -87,591 -10%
Invesco
5
Invesco
Georgia
$3.71M -$4.15K -858 -0.1%
PPA
6
Parametric Portfolio Associates
Washington
$3.61M +$498K +103,044 +16%
UBS Group
7
UBS Group
Switzerland
$2.49M +$190K +39,401 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.33M +$725K +149,941 +44%
SCM
9
Sterneck Capital Management
Missouri
$1.05M -$32.4K -6,698 -3%
PM
10
Penbrook Management
New York
$1M -$48.3K -10,000 -4%
Bank of America
11
Bank of America
North Carolina
$685K -$280K -57,945 -29%
Morgan Stanley
12
Morgan Stanley
New York
$664K -$16.2K -3,351 -2%
AIG
13
American International Group
New York
$493K +$2.97K +615 +0.6%
LCM
14
Landscape Capital Management
New Jersey
$333K +$254K +52,512 +291%
LPL Financial
15
LPL Financial
California
$285K -$38.2K -7,898 -12%
DA
16
Doliver Advisors
Texas
$216K +$221K +45,779 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$211K -$13.8K -2,863 -6%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$182K -$56.1K -11,600 -23%
COLIM
19
City of London Investment Management
United Kingdom
$153K -$327K -67,620 -68%
WA
20
WealthTrust Axiom
Pennsylvania
$122K
FIMG
21
Financial & Investment Management Group
Michigan
$119K
RMDI
22
R.M. Davis Inc
Maine
$98K -$96.9K -20,044 -49%
CNB
23
City National Bank
Delaware
$91K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$89K -$52.2K -10,800 -37%
PAS
25
Partnervest Advisory Services
California
$82K +$16.2K +3,347 +24%