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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
$43.6M -$1.18M -256,690 -3%
Invesco
2
Invesco
Georgia
$2.63M +$190K +41,474 +8%
Bank of America
3
Bank of America
North Carolina
$1.4M +$81.6K +17,769 +6%
1CP
4
1607 Capital Partners
Virginia
$1.29M +$1.31M +285,000 New
UBS Group
5
UBS Group
Switzerland
$1.19M -$16.7K -3,639 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$832K -$6.28K -1,367 -0.7%
PM
7
Penbrook Management
New York
$773K
PPA
8
Parametric Portfolio Associates
Washington
$751K +$20.7K +4,506 +3%
Morgan Stanley
9
Morgan Stanley
New York
$618K +$67.7K +14,739 +12%
SFS
10
Shaker Financial Services
Virginia
$536K -$59.3K -12,912 -10%
LCM
11
Landscape Capital Management
New Jersey
$498K +$118K +25,756 +31%
CBA
12
Coastal Bridge Advisors
Connecticut
$314K +$3.53K +769 +1%
Wells Fargo
13
Wells Fargo
California
$310K +$8.73K +1,902 +3%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$300K -$9.19K -2,000 -3%
RJA
15
Raymond James & Associates
Florida
$297K +$344 +75 +0.1%
SI
16
Stephens Inc
Arkansas
$189K +$29.5K +6,432 +18%
DA
17
Doliver Advisors
Texas
$162K -$121K -26,309 -42%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$159K +$13.8K +3,000 +9%
DAS
19
Dynamic Advisor Solutions
Arizona
$149K +$225 +49 +0.1%
LPL Financial
20
LPL Financial
California
$115K -$15.5K -3,374 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$115K +$404 +88 +0.3%
AG
22
Advisor Group
Arizona
$111K +$83.3K +18,147 +279%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$110K +$52.4K +11,406 +88%
WA
24
WealthTrust Axiom
Pennsylvania
$100K
TSS
25
Two Sigma Securities
New York
$97K +$99K +21,556 New