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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
$55M +$1.87M +452,459 +3%
SFS
2
Shaker Financial Services
Virginia
$2.74M -$517K -125,297 -16%
Invesco
3
Invesco
Georgia
$2.55M -$15.5K -3,767 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$823K -$506K -122,776 -38%
PM
5
Penbrook Management
New York
$802K
HIP
6
HUB Investment Partners
Texas
$784K -$18.9K -4,577 -2%
GCP
7
Gill Capital Partners
Colorado
$754K +$5.36K +1,300 +0.7%
PPA
8
Parametric Portfolio Associates
Washington
$627K -$6.37K -1,545 -1%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$544K +$53.2K +12,900 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$345K +$38.4K +9,318 +12%
UBS Group
11
UBS Group
Switzerland
$288K -$40.8K -9,889 -12%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$270K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$241K +$5.03K +1,219 +2%
TCA
14
Transcend Capital Advisors
New Jersey
$188K -$14.4K -3,500 -7%
LPL Financial
15
LPL Financial
California
$171K +$1.05K +254 +0.6%
RJA
16
Raymond James & Associates
Florida
$159K -$2.48K -602 -2%
Truist Financial
17
Truist Financial
North Carolina
$125K +$127K +30,813 New
OC
18
Oppenheimer & Co
New York
$117K -$76.3K -18,500 -39%
BFS
19
Bard Financial Services
Connecticut
$88K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$88K +$89.3K +21,660 New
WA
21
WealthTrust Axiom
Pennsylvania
$83K
RCM
22
RB Capital Management
Nevada
$80K +$31.7K +7,675 +64%
PHS
23
Pekin Hardy Strauss
Illinois
$77K -$503K -122,000 -87%
CFG
24
Citizens Financial Group
Rhode Island
$67K
Osaic Holdings
25
Osaic Holdings
Arizona
$58K -$28.3K -6,858 -32%