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Get Institutions for : 
Putnam Master Intermediate Income Trust (PIM)  
$3.18 0.02 (0.47%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    2
Total shares held : 
 25,786,736  
% of shares held : 
 48.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 873,226  
% of shares held change : 
   1.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.98  
Last Quarter's Ending Price : 
 $3.19  
Last Quarter's Average Price : 
 $3.06  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (3.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 73,463
 0.28%
 
Increased Positions :
16
 1,313,083
 5.09%
 
Unchanged Positions :
17
 265,338
 1.03%
 
Decreased Positions :
12
-265,045
-1.03%
 
Closed Positions :
10
-248,275
-0.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 6 - 2024-03-31 21,906,987 $70,102,000 1,154,840
   KARPUS MANAGEMENT INC 150 - 2024-03-31 826,911 $2,646,000 -3,090
   Allspring Global Investments Holdings LLC 1139 - 2024-03-31 743,429 $2,379,000 0
   1607 CAPITAL PARTNERS, LLC 103 - 2024-03-31 640,052 $2,048,000 -667,334
   Consolidated Portfolio Review Corp 123 - 2024-03-31 240,159 $769,000 -3,371
   PFG Investments LLC 398 *New 2024-03-31 240,159 $769,000 240,159
   MORGAN STANLEY 5048 - 2024-03-31 187,150 $599,000 -519
   GILL CAPITAL PARTNERS LLC 60 - 2024-03-31 177,845 $551,000 2,459
   PENBROOK MANAGEMENT LLC 70 - 2024-03-31 149,963 $480,000 0
   Goss Wealth Management LLC 1458 - 2024-03-31 124,900 $400,000 3,500
   JANNEY MONTGOMERY SCOTT LLC 2286 - 2024-03-31 99,247 $318,000 12,823
   TCG Advisory Services LLC 383 - 2024-03-31 78,924 $253,000 0
   MELFA WEALTH MANAGEMENT LLC 136 - 2024-03-31 74,034 $237,000 235
   Flow State Investments L.P. 93 *New 2024-03-31 70,008 $224,000 70,008
   Sheaff Brock Investment Advisors LLC 422 - 2024-03-31 66,272 $212,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3527 - 2024-03-31 65,948 $211,000 229
   INVESCO LTD 3504 - 2024-03-31 65,810 $211,000 -125,021
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 640 - 2024-03-31 48,907 $157,000 3,246
   LPL FINANCIAL CORP 4461 - 2024-03-31 48,314 $155,000 135
   TRANSCEND WEALTH COLLECTIVE LLC 509 - 2024-03-31 47,200 $151,000 600
   SHAKER FINANCIAL SERVICES, LLC 150 - 2024-03-31 46,358 $149,000 22,069
   UBS Group AG 4947 - 2024-03-31 38,582 $123,000 2,955
   Fortitude Advisory Group L.L.C. 208 - 2024-03-31 34,880 $112,000 0
   Bard Financial Services Inc. 220 - 2024-03-31 21,540 $69,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 982 - 2024-03-31 20,000 $64,000 0
   Oakmont Partners LLC 709 - 2024-03-31 18,525 $59,000 0
   H D Vest Advisory Services 1604 - 2024-03-31 15,288 $49,000 517
   Graves-Light Private Wealth Management Inc. 184 - 2024-03-31 14,300 $46,000 0
   WEALTHTRUST AXIOM LLC 255 - 2024-03-31 13,589 $43,000 -1,499
   SHUFRO ROSE & CO LLC 306 - 2024-03-31 11,000 $35,000 0
   Gridiron Partners LLC 63 - 2024-03-31 10,507 $34,000 0
   Advisor Group Holdings Inc. 4955 - 2024-03-31 10,389 $33,000 963
   Emerald Investment Partners LLC 373 - 2024-03-31 10,000 $32,000 0
   Moors & Cabot Inc. 881 - 2024-03-31 10,000 $32,000 0
   Key Financial Inc 529 - 2024-03-31 9,500 $30,000 -2,382
   WELLS FARGO & CO/MN 4918 - 2024-03-31 7,936 $25,000 0
   ROYAL BANK OF CANADA 5203 - 2024-03-31 7,703 $25,000 5,538
   HOLLENCREST SECURITIES LLC 604 - 2024-03-31 7,617 $24,000 0
   PNC FINANCIAL SERVICES GROUP INC 3482 - 2024-03-31 5,167 $17,000 -97
   BANK OF AMERICA CORP /DE/ 5776 - 2024-03-31 3,413 $11,000 2,351
   HANSON MCCLAIN, INC. 2341 - 2024-03-31 2,000 $6,000 0
   GPS Wealth Strategies Group LLC 1109 - 2024-03-31 741 $2,000 -227
   FNY Investment Advisers LLC 571 - 2024-03-31 500 $1,000 0
   Steward Partners Investment Advisory LLC 3377 - 2024-03-31 400 $1,000 0
   J P MORGAN CHASE & CO 5364 *Closed 2024-03-31 0 $0 -4,160
   IFG Advisory LLC 400 *Closed 2024-03-31 0 $0 -10,750
   Carnick & Kubik Group LLC 224 *Closed 2024-03-31 0 $0 -200,225
   RAYMOND JAMES & ASSOCIATES 3833 *Closed 2024-03-31 0 $0 -14,211
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 159 *Closed 2024-03-31 0 $0 -10,613
   COMERICA BANK 3705 *Closed 2024-03-31 0 $0 -3,000
   XTX Topco Ltd 2012 *Closed 2024-03-31 0 $0 -11,294
   PROEQUITIES INC. 8467 - 2024-03-31 0 $0 0
   CLOUGH CAPITAL PARTNERS L P 176 *Closed 2024-03-31 0 $0 -27,500
   CWM LLC 4631 *Closed 2024-03-31 0 $0 -187
   Planned Solutions Inc. 564 *Closed 2024-03-31 0 $0 -1,729
  55 Records found
  1    
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