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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
$41.4M -$831K -174,530 -2%
AWMS
2
Advocacy Wealth Management Services
Georgia
$4.82M -$3.06M -642,140 -38%
Invesco
3
Invesco
Georgia
$2.6M -$220K -46,214 -8%
UBS Group
4
UBS Group
Switzerland
$2.43M +$57.1K +11,989 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.39M +$476 +100 +0%
Bank of America
6
Bank of America
North Carolina
$1.2M +$79.6K +16,720 +7%
PPA
7
Parametric Portfolio Associates
Washington
$1.03M +$1.04M +219,572 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$931K -$7.56K -1,588 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$753K +$172K +36,045 +29%
GC
10
Guggenheim Capital
Illinois
$654K +$159K +33,401 +31%
CBA
11
Coastal Bridge Advisors
Connecticut
$447K +$258K +54,173 +131%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$336K
SG Americas Securities
13
SG Americas Securities
New York
$273K +$277K +58,277 New
RJA
14
Raymond James & Associates
Florida
$211K +$79K +16,595 +58%
Deutsche Bank
15
Deutsche Bank
Germany
$196K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$194K +$12.3K +2,579 +7%
LCM
17
Landscape Capital Management
New Jersey
$178K -$2.32M -488,415 -93%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$131K -$194K -40,660 -59%
IAMOG
19
Investors Asset Management of Georgia
Georgia
$122K
VKH
20
Virtu KCG Holdings
New York
$112K +$114K +23,905 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$106K -$2.86K -600 -3%
WA
22
WealthTrust Axiom
Pennsylvania
$106K
Wells Fargo
23
Wells Fargo
California
$93K -$1.19M -250,456 -93%
NL
24
NWAM LLC
Washington
$78K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$73K +$2.86K +600 +4%