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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 -$345K -73,433 -0.8%
TA
2
TCG Advisors
Texas
$2.55M +$267K +56,846 +12%
Invesco
3
Invesco
Georgia
$2.29M +$72.4K +15,400 +3%
Morgan Stanley
4
Morgan Stanley
New York
$849K +$39.1K +8,315 +5%
UBS Group
5
UBS Group
Switzerland
$707K +$50.5K +10,748 +8%
SFS
6
Shaker Financial Services
Virginia
$683K -$312K -66,493 -32%
Wells Fargo
7
Wells Fargo
California
$668K +$58.9K +12,537 +10%
PM
8
Penbrook Management
New York
$661K
Bank of America
9
Bank of America
North Carolina
$418K -$164K -34,927 -28%
PPA
10
Parametric Portfolio Associates
Washington
$402K -$265K -56,314 -40%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$357K +$190K +40,516 +117%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$343K -$65.6K -13,963 -16%
CBA
13
Coastal Bridge Advisors
Connecticut
$339K -$9.58K -2,039 -3%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$314K
CCIM
15
Chapwood Capital Investment Management
Texas
$302K +$299K +63,682 New
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$285K +$29.6K +6,300 +12%
RJA
17
Raymond James & Associates
Florida
$262K -$63.5K -13,511 -20%
DAS
18
Dynamic Advisor Solutions
Arizona
$194K +$5.61K +1,194 +3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$139K +$22.8K +4,851 +20%
NFG
20
Next Financial Group
Texas
$139K +$57.7K +12,275 +72%
BCA
21
Biltmore Capital Advisors
New Jersey
$109K +$47K +10,000 +77%
WA
22
WealthTrust Axiom
Pennsylvania
$105K
FIA
23
FNY Investment Advisers
New York
$105K +$6.73K +1,432 +7%
BS
24
Boenning & Scattergood
Pennsylvania
$95K +$93.8K +19,955 New
AG
25
Advisor Group
Arizona
$87K +$1.09K +233 +1%