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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
$31.4M +$1.2M +258,317 +4%
Wells Fargo
2
Wells Fargo
California
$17.9M +$2.63M +566,681 +17%
1CP
3
1607 Capital Partners
Virginia
$12.1M +$1.14M +246,771 +10%
Invesco
4
Invesco
Georgia
$3.21M -$354K -76,305 -10%
PPA
5
Parametric Portfolio Associates
Washington
$3.03M -$429K -92,483 -12%
UBS Group
6
UBS Group
Switzerland
$2.49M +$117K +25,317 +5%
RCM
7
Rivernorth Capital Management
Florida
$2.35M -$1.4M -301,827 -37%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.32M +$95.2K +20,537 +4%
PM
9
Penbrook Management
New York
$958K
SCM
10
Sterneck Capital Management
Missouri
$896K -$111K -23,899 -11%
Bank of America
11
Bank of America
North Carolina
$593K -$63.5K -13,704 -9%
Morgan Stanley
12
Morgan Stanley
New York
$550K -$87.3K -18,834 -13%
AIG
13
American International Group
New York
$454K -$17.8K -3,845 -4%
SCM
14
Saba Capital Management
New York
$257K +$264K +56,893 New
LCM
15
Landscape Capital Management
New Jersey
$248K -$71.8K -15,488 -22%
LPL Financial
16
LPL Financial
California
$247K -$24.4K -5,259 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$227K +$25.8K +5,562 +12%
AA
18
Ancora Advisors
Ohio
$227K +$233K +50,256 New
IAMOG
19
Investors Asset Management of Georgia
Georgia
$174K
COLIM
20
City of London Investment Management
United Kingdom
$146K
WA
21
WealthTrust Axiom
Pennsylvania
$117K
FIMG
22
Financial & Investment Management Group
Michigan
$113K
RMDI
23
R.M. Davis Inc
Maine
$93K
VKH
24
Virtu KCG Holdings
New York
$88K +$90K +19,413 New
CNB
25
City National Bank
Delaware
$87K