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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
$33.1M -$2.79M -615,441 -7%
TA
2
TCG Advisors
Texas
$2.38M +$197K +43,537 +8%
Invesco
3
Invesco
Georgia
$2.01M +$51.2K +11,293 +2%
GCP
4
Gill Capital Partners
Colorado
$826K +$917K +202,511 New
UBS Group
5
UBS Group
Switzerland
$619K +$12.1K +2,665 +2%
Wells Fargo
6
Wells Fargo
California
$543K -$35.4K -7,812 -6%
PM
7
Penbrook Management
New York
$514K -$61.1K -13,500 -10%
Morgan Stanley
8
Morgan Stanley
New York
$459K -$302K -66,659 -37%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$393K +$436K +96,225 New
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$369K +$137K +30,304 +50%
RJA
11
Raymond James & Associates
Florida
$328K +$113K +25,055 +45%
Bank of America
12
Bank of America
North Carolina
$306K -$60.3K -13,312 -15%
SWP
13
Stratos Wealth Partners
Ohio
$305K +$338K +74,700 New
CBA
14
Coastal Bridge Advisors
Connecticut
$297K +$5.5K +1,215 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$284K -$26K -5,738 -8%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$270K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$235K -$66.4K -14,668 -20%
LCM
18
Landscape Capital Management
New Jersey
$227K +$252K +55,528 New
NFG
19
Next Financial Group
Texas
$181K +$67.9K +15,000 +51%
LPL Financial
20
LPL Financial
California
$146K +$102K +22,561 +170%
DAS
21
Dynamic Advisor Solutions
Arizona
$145K -$24K -5,307 -13%
CWP
22
Capital Wealth Planning
Florida
$116K +$129K +28,400 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$92K -$30.5K -6,740 -23%
PPA
24
Parametric Portfolio Associates
Washington
$91K -$283K -62,531 -74%
WA
25
WealthTrust Axiom
Pennsylvania
$90K