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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
$68.9M -$1.72M -545,305 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.62M +$219K +69,175 +9%
KIM
3
Karpus Investment Management
New York
$2.52M -$148K -46,702 -6%
1CP
4
1607 Capital Partners
Virginia
$1.92M -$145K -45,736 -7%
CPRC
5
Consolidated Portfolio Review Corp
New York
$813K +$37.6K +11,882 +5%
SFS
6
Shaker Financial Services
Virginia
$772K +$605K +191,369 +413%
Morgan Stanley
7
Morgan Stanley
New York
$633K +$28.7K +9,072 +5%
GCP
8
Gill Capital Partners
Colorado
$578K +$4.19K +1,326 +0.7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$509K +$185K +58,460 +59%
PM
10
Penbrook Management
New York
$484K
Wells Fargo
11
Wells Fargo
California
$443K +$409K +129,453 +1,631%
FSI
12
Flow State Investments
Illinois
$387K +$158K +50,000 +71%
NA
13
NewEdge Advisors
Louisiana
$386K -$16.5K -5,216 -4%
HIP
14
HUB Investment Partners
Texas
$256K +$1.11K +351 +0.4%
MWM
15
Melfa Wealth Management
Massachusetts
$239K +$250 +79 +0.1%
LCM
16
Landscape Capital Management
New Jersey
$222K +$62.8K +19,849 +41%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$214K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$207K -$5.53K -1,749 -3%
LPL Financial
19
LPL Financial
California
$153K -$2.32K -735 -2%
TCA
20
Transcend Capital Advisors
New Jersey
$152K
UBS Group
21
UBS Group
Switzerland
$116K -$8.22K -2,600 -7%
FAG
22
Fortitude Advisory Group
Washington
$112K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$101K +$99.3K +31,392 New
FA
24
FDx Advisors
Illinois
$77K +$75.9K +24,000 New
BFS
25
Bard Financial Services
Connecticut
$69.5K