PIM
Franklin Master Intermediate Income Trust
1W: -0.7%
1M: -4.8%
3M: -6.5%
YTD: -8.8%
1Y: -10.7%
3Y: +19.1%
5Y: +3.1%
$2.99
-0.01 (-0.33%)
Weekly Expected Move ±2.1%
$3
$3
$3
$3
$3
Institutional Ownership — PIM
73
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
89M
Total Invested
14
New Positions
11
Increased
32
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (79 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 22,681,925 | $68M | -29,335 | -0.1% | 15Q | SEC ↗ |
| 2 | PVG ASSET MANAGEMENT CORP | 1,235,001 | $4M | +3,110 | +0.3% | 4Q | SEC ↗ |
| 3 | Summit Financial, LLC NEW | 879,729 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 4 | SHEETS SMITH WEALTH MANAGEMENT | 224,014 | $670K | -14,070 | -5.9% | 4Q | SEC ↗ |
| 5 | 1607 Capital Partners, LLC | 221,893 | $663K | -121,029 | -35.3% | 18Q | SEC ↗ |
| 6 | Shaker Financial Services, LLC NEW | 219,756 | $657K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Focus Partners Wealth | 189,725 | $567K | — | +0.0% | 3Q | SEC ↗ |
| 8 | MORGAN STANLEY | 165,353 | $494K | -6,245 | -3.6% | 60Q | SEC ↗ |
| 9 | Penbrook Management LLC | 147,063 | $440K | — | +0.0% | 35Q | SEC ↗ |
| 10 | GILL CAPITAL PARTNERS, LLC | 141,560 | $423K | +1,871 | +1.3% | 26Q | SEC ↗ |
| 11 | WealthTrust Axiom LLC | 136,500 | $408K | +20,500 | +17.7% | 74Q | SEC ↗ |
| 12 | Janney Montgomery Scott LLC | 131,784 | $394K | -361 | -0.3% | 6Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 128,858 | $385K | -126,236 | -49.5% | 7Q | SEC ↗ |
| 14 | LPL Financial LLC | 86,454 | $258K | +12,810 | +17.4% | 35Q | SEC ↗ |
| 15 | MELFA WEALTH MANAGEMENT, INC. | 80,925 | $242K | — | +0.0% | 15Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 68,749 | $206K | — | +0.0% | 67Q | SEC ↗ |
| 17 | ECLECTIC ASSOCIATES INC /ADV | 67,441 | $202K | -4,660 | -6.5% | 3Q | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 66,500 | $199K | +4,000 | +6.4% | 4Q | SEC ↗ |
| 19 | Allworth Financial LP | 66,272 | $198K | — | +0.0% | 5Q | SEC ↗ |
| 20 | Fortitude Advisory Group L.L.C. | 62,135 | $186K | +9,316 | +17.6% | 19Q | SEC ↗ |
| 21 | Mezzasalma Advisors, LLC | 55,840 | $167K | +1,132 | +2.1% | 7Q | SEC ↗ |
| 22 | Cetera Investment Advisers | 53,070 | $159K | +12,369 | +30.4% | 6Q | SEC ↗ |
| 23 | NewEdge Advisors, LLC | 52,620 | $157K | -404 | -0.8% | 19Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 52,173 | $156K | -11,142 | -17.6% | 35Q | SEC ↗ |
| 25 | HRT FINANCIAL LP NEW | 50,630 | $151K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Ethos Financial Group, LLC | 44,826 | $134K | -1,833 | -3.9% | 6Q | SEC ↗ |
| 27 | HUB Investment Partners, LLC | 39,580 | $118K | -268 | -0.7% | 14Q | SEC ↗ |
| 28 | FIFTH THIRD BANCORP | 35,392 | $106K | -1,208 | -3.3% | 2Q | SEC ↗ |
| 29 | Weaver Consulting Group | 32,000 | $96K | — | +0.0% | 5Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,054 | $90K | +5,256 | +21.2% | 2Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 28,644 | $86K | -1,883 | -6.2% | 26Q | SEC ↗ |
| 32 | Stratos Wealth Partners, LTD. | 28,159 | $84K | +2,850 | +11.3% | 9Q | SEC ↗ |
| 33 | Balefire, LLC | 23,783 | $71K | +2,601 | +12.3% | 5Q | SEC ↗ |
| 34 | STIFEL FINANCIAL CORP | 20,363 | $61K | -963 | -4.5% | 9Q | SEC ↗ |
| 35 | UBS Group AG | 17,904 | $54K | -8,476 | -32.1% | 47Q | SEC ↗ |
| 36 | Cambridge Investment Research Advisors | 17,008 | $51K | — | +0.0% | 7Q | SEC ↗ |
| 37 | Vestmark Advisory Solutions, Inc. | 16,700 | $50K | -11,000 | -39.7% | 3Q | SEC ↗ |
| 38 | ELEVATION POINT WEALTH PARTNERS, LLC | 16,700 | $50K | -11,000 | -39.7% | 4Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE NEW | 16,647 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Perigon Wealth Management, LLC NEW | 14,500 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Graves Light Lenhart Wealth, Inc. | 14,300 | $43K | — | +0.0% | 31Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC NEW | 14,073 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC NEW | 13,694 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Northstar Financial Companies, Inc. | 11,811 | $35K | -3,134 | -21.0% | 2Q | SEC ↗ |
| 45 | Closed-End Fund Advisors, Inc. NEW | 11,649 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 46 | SHUFRO ROSE & CO LLC | 11,000 | $33K | — | +0.0% | 34Q | SEC ↗ |
| 47 | IFG Advisory, LLC | 8,500 | $25K | — | +0.0% | 2Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 5,312 | $16K | -5 | -0.1% | 71Q | SEC ↗ |
| 49 | ROTHSCHILD INVESTMENT LLC | 4,885 | $15K | — | +0.0% | 11Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2,792 | $8K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Summit Financial, LLC | 879,729 | $3M |
| Shaker Financial Services, LLC | 219,756 | $657K |
| HRT FINANCIAL LP | 50,630 | $151K |
| BANK OF AMERICA CORP /DE | 16,647 | $50K |
| Perigon Wealth Management, LLC | 14,500 | $43K |
| RAYMOND JAMES FINANCIAL INC | 14,073 | $42K |
| JANE STREET GROUP, LLC | 13,694 | $41K |
| Closed-End Fund Advisors, Inc. | 11,649 | $35K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,792 | $8K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1,162 | $3K |
| Oakmont Advisory Group, LLC | 1,101 | $3K |
| Concord Wealth Partners | 700 | $2K |
| Global Retirement Partners, LLC | 649 | $2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 502 | $2K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| INVICTUS PRIVATE WEALTH, LLC | 42,845 | $128K |
| Integrity Advisory Solutions, LLC | 26,532 | $79K |
| Blue Trust, Inc. | 25,260 | $76K |
| M3 Wealth Management, LLC | 20,245 | $61K |
| Atria Investments, Inc | 20,179 | $60K |
| CITADEL ADVISORS LLC | 18,710 | $56K |
| Koshinski Asset Management, Inc. | 14,000 | $42K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 13,615 | $41K |
| WealthShield Partners, LLC | 13,000 | $39K |
| Chicago Partners Investment Group L | 10,600 | $32K |
| Gridiron Partners, LLC | 10,507 | $31K |
| Key Financial Inc | 9,500 | $28K |
| Global Wealth Strategies & Associat | 9,220 | $28K |
| MAI Capital Management | 6,000 | $18K |
| Karpus Management, Inc. | 5,000 | $15K |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | $9K |
| MOTCO | 547 | $2K |
| HARBOUR INVESTMENTS, INC. | 339 | $1K |
| Hilton Head Capital Partners, LLC | 2 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WealthTrust Axiom LLC | +20,500 | +17.7% | 136,500 |
| LPL Financial LLC | +12,810 | +17.4% | 86,454 |
| Cetera Investment Advisers | +12,369 | +30.4% | 53,070 |
| Fortitude Advisory Group L.L.C. | +9,316 | +17.6% | 62,135 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +5,256 | +21.2% | 30,054 |
| Baird Financial Group, Inc. | +4,000 | +6.4% | 66,500 |
| PVG ASSET MANAGEMENT CORP | +3,110 | +0.3% | 1,235,001 |
| Stratos Wealth Partners, LTD. | +2,850 | +11.3% | 28,159 |
| Balefire, LLC | +2,601 | +12.3% | 23,783 |
| GILL CAPITAL PARTNERS, LLC | +1,871 | +1.3% | 141,560 |
| Mezzasalma Advisors, LLC | +1,132 | +2.1% | 55,840 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -126,236 | -49.5% | 128,858 |
| 1607 Capital Partners, LLC | -121,029 | -35.3% | 221,893 |
| SIT INVESTMENT ASSOCIATES INC | -29,335 | -0.1% | 22,681,925 |
| SHEETS SMITH WEALTH MANAGEMENT | -14,070 | -5.9% | 224,014 |
| COMMONWEALTH EQUITY SERVICES, LLC | -11,142 | -17.6% | 52,173 |
| Vestmark Advisory Solutions, Inc. | -11,000 | -39.7% | 16,700 |
| ELEVATION POINT WEALTH PARTNERS, LL | -11,000 | -39.7% | 16,700 |
| UBS Group AG | -8,476 | -32.1% | 17,904 |
| MORGAN STANLEY | -6,245 | -3.6% | 165,353 |
| ECLECTIC ASSOCIATES INC /ADV | -4,660 | -6.5% | 67,441 |
| Northstar Financial Companies, Inc. | -3,134 | -21.0% | 11,811 |
| OSAIC HOLDINGS, INC. | -1,883 | -6.2% | 28,644 |
| Ethos Financial Group, LLC | -1,833 | -3.9% | 44,826 |
| FIFTH THIRD BANCORP | -1,208 | -3.3% | 35,392 |
| STIFEL FINANCIAL CORP | -963 | -4.5% | 20,363 |
| NewEdge Advisors, LLC | -404 | -0.8% | 52,620 |
| Janney Montgomery Scott LLC | -361 | -0.3% | 131,784 |
| HUB Investment Partners, LLC | -268 | -0.7% | 39,580 |
| WELLS FARGO & COMPANY/MN | -5 | -0.1% | 5,312 |