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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
$55.2M +$738K +224,502 +1%
1CP
2
1607 Capital Partners
Virginia
$3.14M +$182K +55,293 +6%
KIM
3
Karpus Investment Management
New York
$2.08M +$1.79M +544,911 +515%
Invesco
4
Invesco
Georgia
$793K -$1.73M -527,507 -68%
GCP
5
Gill Capital Partners
Colorado
$560K -$4.88K -1,485 -0.8%
PM
6
Penbrook Management
New York
$534K -$47.4K -14,414 -8%
Morgan Stanley
7
Morgan Stanley
New York
$520K +$36K +10,963 +7%
NA
8
NewEdge Advisors
Louisiana
$407K -$7.89K -2,400 -2%
SFS
9
Shaker Financial Services
Virginia
$357K +$193K +58,788 +113%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$265K -$3.84K -1,169 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$213K +$398 +121 +0.2%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$212K
UBS Group
13
UBS Group
Switzerland
$211K -$74.8K -22,752 -26%
HF
14
HRT Financial
New York
$196K +$201K +61,299 New
LPL Financial
15
LPL Financial
California
$167K -$457 -139 -0.3%
TCA
16
Transcend Capital Advisors
New Jersey
$149K
RJA
17
Raymond James & Associates
Florida
$130K
Millennium Management
18
Millennium Management
New York
$114K +$118K +35,767 New
FAG
19
Fortitude Advisory Group
Washington
$112K
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$93.8K
HighTower Advisors
21
HighTower Advisors
Illinois
$84K +$85.5K +25,998 New
BFS
22
Bard Financial Services
Connecticut
$69K
DWM
23
Dakota Wealth Management
Florida
$59.3K +$60.9K +18,525 New
WA
24
WealthTrust Axiom
Pennsylvania
$54.7K -$6.58K -2,001 -10%
LCM
25
Landscape Capital Management
New Jersey
$50.7K +$52K +15,833 New