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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
$80.8M -$496K -147,329 -0.6%
SSIM
2
Sheets Smith Investment Management
Texas
$3.79M +$3.71M +1,102,294 New
1CP
3
1607 Capital Partners
Virginia
$1.44M -$2.04M -604,315 -59%
CPRC
4
Consolidated Portfolio Review Corp
New York
$1.26M +$13.4K +3,990 +1%
SSWM
5
Sheets Smith Wealth Management
North Carolina
$830K +$813K +241,227 New
Morgan Stanley
6
Morgan Stanley
New York
$740K +$86.4K +25,638 +14%
SF
7
Summit Financial
New Jersey
$665K +$540K +160,100 +483%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$653K +$69.1K +20,500 +12%
PM
9
Penbrook Management
New York
$506K -$1.85K -550 -0.4%
GCP
10
Gill Capital Partners
Colorado
$468K -$100K -29,757 -18%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$465K -$354 -105 -0.1%
WA
12
WealthTrust Axiom
Pennsylvania
$334K +$155K +46,000 +90%
Stifel Financial
13
Stifel Financial
Missouri
$301K +$149K +44,200 +102%
NA
14
NewEdge Advisors
Louisiana
$280K -$3.07K -912 -1%
MWM
15
Melfa Wealth Management
Massachusetts
$278K
IPW
16
Invictus Private Wealth
Colorado
$264K +$259K +76,870 New
LPL Financial
17
LPL Financial
California
$245K -$68.3K -20,259 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$244K +$212 +63 +0.1%
AF
19
Allworth Financial
California
$228K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$214K -$1.89K -561 -0.9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$198K -$273 -81 -0.1%
MA
22
Mezzasalma Advisors
New Jersey
$193K -$11.7K -3,460 -6%
FAG
23
Fortitude Advisory Group
Washington
$182K
EFG
24
Ethos Financial Group
Pennsylvania
$181K +$9.68K +2,872 +6%
HIP
25
HUB Investment Partners
Texas
$142K -$1K -298 -0.7%