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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
$56.2M +$2.86M +720,339 +5%
Invesco
2
Invesco
Georgia
$2.07M -$411K -103,631 -17%
SFS
3
Shaker Financial Services
Virginia
$1.79M -$869K -218,923 -33%
VIA
4
Vident Investment Advisory
Georgia
$1.36M +$1.37M +344,636 New
PM
5
Penbrook Management
New York
$779K
HIP
6
HUB Investment Partners
Texas
$761K
GCP
7
Gill Capital Partners
Colorado
$681K -$51.3K -12,927 -7%
PPA
8
Parametric Portfolio Associates
Washington
$568K -$41.4K -10,433 -7%
NA
9
NewEdge Advisors
Louisiana
$505K +$508K +127,877 New
Morgan Stanley
10
Morgan Stanley
New York
$449K -$352K -88,675 -44%
CBA
11
Coastal Bridge Advisors
Connecticut
$327K +$307K +77,211 New
UBS Group
12
UBS Group
Switzerland
$319K +$39.7K +9,988 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$304K -$30.7K -7,723 -9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$287K +$53.7K +13,519 +23%
LP
15
Lloyd Park
Illinois
$283K +$285K +71,716 New
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$262K
TCA
17
Transcend Capital Advisors
New Jersey
$184K
LPL Financial
18
LPL Financial
California
$162K -$3.77K -949 -2%
RJA
19
Raymond James & Associates
Florida
$155K +$155 +39 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$152K +$67K +16,876 +78%
FAG
21
Fortitude Advisory Group
Washington
$137K +$138K +34,660 New
Citadel Advisors
22
Citadel Advisors
Florida
$123K +$124K +31,246 New
Truist Financial
23
Truist Financial
North Carolina
$122K
LWM
24
Laidlaw Wealth Management
New York
$112K +$113K +28,400 New
BFS
25
Bard Financial Services
Connecticut
$85K