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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
$40.5M +$3.88M +845,408 +11%
TA
2
TCG Advisors
Texas
$2.21M +$2.21M +481,702 New
Invesco
3
Invesco
Georgia
$2.14M -$611K -133,038 -22%
SFS
4
Shaker Financial Services
Virginia
$967K +$74.3K +16,175 +8%
Morgan Stanley
5
Morgan Stanley
New York
$785K +$54.7K +11,904 +7%
PPA
6
Parametric Portfolio Associates
Washington
$647K +$163K +35,525 +34%
PM
7
Penbrook Management
New York
$640K -$145K -31,565 -18%
UBS Group
8
UBS Group
Switzerland
$635K +$6.44K +1,403 +1%
Wells Fargo
9
Wells Fargo
California
$589K +$271K +58,978 +85%
Bank of America
10
Bank of America
North Carolina
$565K -$314K -68,376 -36%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$396K +$6.32K +1,376 +2%
CBA
12
Coastal Bridge Advisors
Connecticut
$338K +$5.18K +1,128 +2%
RJA
13
Raymond James & Associates
Florida
$316K -$36.7K -7,985 -10%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$304K
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$247K +$97.4K +21,200 +65%
DAS
16
Dynamic Advisor Solutions
Arizona
$182K -$3.96K -863 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$159K -$8.86K -1,928 -5%
CWP
18
Capital Wealth Planning
Florida
$133K
LCM
19
Landscape Capital Management
New Jersey
$126K -$342K -74,499 -73%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$121K -$21.8K -4,739 -15%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$112K +$78 +17 +0.1%
AGM
22
Alpine Global Management
New York
$110K +$110K +23,912 New
WA
23
WealthTrust Axiom
Pennsylvania
$101K
FIA
24
FNY Investment Advisers
New York
$95K +$94.7K +20,615 +8,484%
9WM
25
9258 Wealth Management
Ohio
$85K