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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
$70.1M +$3.7M +1,154,840 +6%
KIM
2
Karpus Investment Management
New York
$2.65M -$9.9K -3,090 -0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2.38M
1CP
4
1607 Capital Partners
Virginia
$2.05M -$2.14M -667,334 -51%
CPRC
5
Consolidated Portfolio Review Corp
New York
$769K -$10.8K -3,371 -1%
PI
6
PFG Investments
New York
$769K +$770K +240,159 New
Morgan Stanley
7
Morgan Stanley
New York
$599K -$1.66K -519 -0.3%
GCP
8
Gill Capital Partners
Colorado
$551K +$7.88K +2,459 +1%
PM
9
Penbrook Management
New York
$480K
NA
10
NewEdge Advisors
Louisiana
$400K +$11.2K +3,500 +3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$318K +$41.1K +12,823 +15%
HIP
12
HUB Investment Partners
Texas
$253K
MWM
13
Melfa Wealth Management
Massachusetts
$237K +$753 +235 +0.3%
FSI
14
Flow State Investments
Illinois
$224K +$224K +70,008 New
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$212K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$211K +$734 +229 +0.3%
Invesco
17
Invesco
Georgia
$211K -$401K -125,021 -66%
LCM
18
Landscape Capital Management
New Jersey
$157K +$10.4K +3,246 +7%
LPL Financial
19
LPL Financial
California
$155K +$433 +135 +0.3%
TCA
20
Transcend Capital Advisors
New Jersey
$151K +$1.92K +600 +1%
SFS
21
Shaker Financial Services
Virginia
$149K +$70.7K +22,069 +91%
UBS Group
22
UBS Group
Switzerland
$123K +$9.47K +2,955 +8%
FAG
23
Fortitude Advisory Group
Washington
$112K
BFS
24
Bard Financial Services
Connecticut
$68.9K
CCM
25
Coldstream Capital Management
Washington
$64K