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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
$75.9M -$2.54M -761,587 -3%
SF
2
Summit Financial
New Jersey
$1.98M +$1.33M +398,831 +206%
PAM
3
PVG Asset Management
Colorado
$1.61M +$1.48M +444,177 +1,151%
1CP
4
1607 Capital Partners
Virginia
$1.15M -$251K -75,230 -18%
SSWM
5
Sheets Smith Wealth Management
North Carolina
$806K
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$755K +$563K +168,548 +293%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$634K +$633K +189,725 New
Morgan Stanley
8
Morgan Stanley
New York
$577K -$141K -42,358 -20%
PM
9
Penbrook Management
New York
$491K
GCP
10
Gill Capital Partners
Colorado
$461K +$5.74K +1,718 +1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$440K -$11K -3,291 -2%
WA
12
WealthTrust Axiom
Pennsylvania
$361K +$36.7K +11,000 +11%
MWM
13
Melfa Wealth Management
Massachusetts
$270K
NA
14
NewEdge Advisors
Louisiana
$266K -$6.71K -2,010 -2%
LPL Financial
15
LPL Financial
California
$235K -$2.45K -735 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$229K -$7.41K -2,218 -3%
AF
17
Allworth Financial
California
$221K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$209K +$825 +247 +0.4%
EA
19
Eclectic Associates
California
$179K +$179K +53,581 New
MA
20
Mezzasalma Advisors
New Jersey
$178K -$8.12K -2,431 -4%
FAG
21
Fortitude Advisory Group
Washington
$176K
EFG
22
Ethos Financial Group
Pennsylvania
$156K -$20.1K -6,029 -11%
IPW
23
Invictus Private Wealth
Colorado
$140K -$116K -34,870 -45%
WCG
24
Weaver Consulting Group
California
$140K +$23.4K +7,000 +20%
HIP
25
HUB Investment Partners
Texas
$138K +$337 +101 +0.2%