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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
$49.2M +$681K +143,052 +1%
Invesco
2
Invesco
Georgia
$2.6M +$56.4K +11,851 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.4M -$2.38K -500 -0.1%
Bank of America
4
Bank of America
North Carolina
$1.42M -$220K -46,299 -13%
UBS Group
5
UBS Group
Switzerland
$1.41M -$256K -53,816 -15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$937K -$10.9K -2,282 -1%
PPA
7
Parametric Portfolio Associates
Washington
$909K -$353K -74,173 -28%
PM
8
Penbrook Management
New York
$803K -$2.38K -500 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$521K -$55.8K -11,716 -10%
CBA
10
Coastal Bridge Advisors
Connecticut
$331K -$150K -31,410 -31%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$321K -$16.7K -3,500 -5%
GC
12
Guggenheim Capital
Illinois
$307K -$177K -37,278 -36%
RJA
13
Raymond James & Associates
Florida
$262K -$20.3K -4,264 -7%
LCM
14
Landscape Capital Management
New Jersey
$227K -$178K -37,289 -44%
TSS
15
Two Sigma Securities
New York
$187K +$141K +29,538 +286%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$181K +$10.4K +2,183 +6%
Wells Fargo
17
Wells Fargo
California
$130K -$1.18K -248 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$118K +$466 +98 +0.4%
LPL Financial
19
LPL Financial
California
$117K +$43.7K +9,170 +58%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$115K
DAS
21
Dynamic Advisor Solutions
Arizona
$114K +$115K +24,224 New
WA
22
WealthTrust Axiom
Pennsylvania
$106K
IAMOG
23
Investors Asset Management of Georgia
Georgia
$102K -$9.52K -2,000 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$93K -$30.9K -6,492 -25%
SRC
25
Shufro Rose & Co
New York
$85K