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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
$35.1M +$2.51M +584,452 +8%
Wells Fargo
2
Wells Fargo
California
$13.6M -$3.84M -895,182 -22%
1CP
3
1607 Capital Partners
Virginia
$9.41M -$2.1M -490,224 -19%
AWMS
4
Advocacy Wealth Management Services
Georgia
$3.15M +$3.07M +715,115 New
PPA
5
Parametric Portfolio Associates
Washington
$3.05M -$111K -25,969 -4%
UBS Group
6
UBS Group
Switzerland
$2.37M +$117K +27,398 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.3M +$49.3K +11,490 +2%
Invesco
8
Invesco
Georgia
$1.86M -$1.21M -281,150 -40%
LCM
9
Landscape Capital Management
New Jersey
$1.26M +$332K +77,370 +37%
RCM
10
Rivernorth Capital Management
Florida
$972K -$288K -67,056 -23%
SCM
11
Sterneck Capital Management
Missouri
$814K -$4.29K -1,000 -0.5%
PM
12
Penbrook Management
New York
$763K
Bank of America
13
Bank of America
North Carolina
$656K +$87K +20,290 +16%
LPL Financial
14
LPL Financial
California
$376K -$42.4K -9,894 -10%
COLIM
15
City of London Investment Management
United Kingdom
$344K
Morgan Stanley
16
Morgan Stanley
New York
$258K -$130K -30,402 -34%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$211K +$28.8K +6,708 +16%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$167K
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$118K +$17.1K +4,000 +18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$111K +$1.01K +236 +0.9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$104K +$101K +23,590 New
Citigroup
22
Citigroup
New York
$102K +$73.1K +17,047 +273%
WA
23
WealthTrust Axiom
Pennsylvania
$99K +$7.29K +1,700 +8%
YP
24
Yellowstone Partners
Idaho
$89K -$4.88K -1,138 -5%
RJA
25
Raymond James & Associates
Florida
$89K +$86.5K +20,167 New