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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
$33.6M +$1.92M +421,574 +6%
Wells Fargo
2
Wells Fargo
California
$18.1M +$22K +4,813 +0.1%
1CP
3
1607 Capital Partners
Virginia
$12M -$230K -50,496 -2%
PPA
4
Parametric Portfolio Associates
Washington
$3.27M +$213K +46,652 +7%
Invesco
5
Invesco
Georgia
$3.21M -$28.3K -6,201 -0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.33M -$16.8K -3,692 -0.7%
UBS Group
7
UBS Group
Switzerland
$2.33M -$188K -41,240 -7%
RCM
8
Rivernorth Capital Management
Florida
$1.31M -$1.06M -232,368 -45%
LCM
9
Landscape Capital Management
New Jersey
$951K +$702K +153,931 +279%
SCM
10
Sterneck Capital Management
Missouri
$847K -$57K -12,500 -6%
PM
11
Penbrook Management
New York
$789K -$178K -39,100 -18%
Bank of America
12
Bank of America
North Carolina
$586K -$12.1K -2,659 -2%
LPL Financial
13
LPL Financial
California
$434K +$186K +40,854 +74%
Morgan Stanley
14
Morgan Stanley
New York
$405K -$150K -32,973 -27%
COLIM
15
City of London Investment Management
United Kingdom
$352K +$209K +45,790 +141%
SCM
16
Saba Capital Management
New York
$259K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$188K -$41.3K -9,044 -18%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$172K -$3.42K -750 -2%
FIMG
19
Financial & Investment Management Group
Michigan
$114K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$114K +$82.9K +18,164 +264%
WAM
21
Weiss Asset Management
Massachusetts
$109K +$109K +23,939 New
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$104K +$104K +22,772 New
YP
23
Yellowstone Partners
Idaho
$97K +$19.3K +4,238 +25%
WA
24
WealthTrust Axiom
Pennsylvania
$95K -$22.8K -5,000 -19%
RMDI
25
R.M. Davis Inc
Maine
$94K