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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
$38.6M +$699K +157,288 +2%
AWMS
2
Advocacy Wealth Management Services
Georgia
$7.28M +$2.13M +479,779 +41%
1CP
3
1607 Capital Partners
Virginia
$6.93M -$2.25M -507,084 -24%
Invesco
4
Invesco
Georgia
$2.47M +$91K +20,481 +4%
Wells Fargo
5
Wells Fargo
California
$2.33M -$3.44M -775,498 -60%
UBS Group
6
UBS Group
Switzerland
$2.04M -$335K -75,462 -14%
LCM
7
Landscape Capital Management
New Jersey
$965K -$284K -63,953 -23%
PM
8
Penbrook Management
New York
$766K
SCM
9
Sterneck Capital Management
Missouri
$740K -$73.7K -16,600 -9%
Bank of America
10
Bank of America
North Carolina
$691K +$20.5K +4,621 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$468K +$204K +45,975 +77%
LCM
12
Laurion Capital Management
New York
$409K +$251K +56,464 +157%
Morgan Stanley
13
Morgan Stanley
New York
$245K +$5.24K +1,180 +2%
GC
14
Guggenheim Capital
Illinois
$168K +$169K +38,001 New
IAMOG
15
Investors Asset Management of Georgia
Georgia
$142K -$21.1K -4,750 -13%
LPL Financial
16
LPL Financial
California
$132K -$21.5K -4,847 -14%
DA
17
Doliver Advisors
Texas
$124K -$29.1K -6,553 -19%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$114K -$8.88K -2,000 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$113K -$10.9K -2,446 -9%
YP
20
Yellowstone Partners
Idaho
$106K +$231 +52 +0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$103K -$4.91K -1,106 -5%
WA
22
WealthTrust Axiom
Pennsylvania
$100K
RJA
23
Raymond James & Associates
Florida
$100K +$11.3K +2,544 +13%
NL
24
NWAM LLC
Washington
$73K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$72K +$4.97K +1,118 +7%