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Get Institutions for : 
Putnam Master Intermediate Income Trust (PIM)  
$3.18 0.02 (0.66%) as of 4:30 Thu 5/16


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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 (3.89%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 6 - 2023-12-31 20,752,147 $66,199,000 863,617
   1607 CAPITAL PARTNERS, LLC 83 - 2023-12-31 1,307,386 $4,171,000 92,381
   KARPUS MANAGEMENT INC 151 - 2023-12-31 830,001 $2,648,000 -24,840
   Allspring Global Investments Holdings LLC 1139 - 2024-03-31 743,429 $2,379,000 0
   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
   INVESCO LTD 3020 - 2023-12-31 190,831 $609,000 -91,779
   MORGAN STANLEY 5047 - 2023-12-31 187,669 $599,000 -5,595
   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 1408 - 2023-12-31 121,400 $390,000 24,500
   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
   Sheaff Brock Investment Advisors LLC 401 - 2023-12-31 66,272 $211,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3527 - 2024-03-31 65,948 $211,000 229
   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
   UBS Group AG 4865 - 2023-12-31 35,627 $114,000 -3,227
   Fortitude Advisory Group L.L.C. 208 - 2024-03-31 34,880 $112,000 0
   CLOUGH CAPITAL PARTNERS L P 190 - 2023-12-31 27,500 $88,000 -33,900
   SHAKER FINANCIAL SERVICES, LLC 151 - 2023-12-31 24,289 $78,000 5,043
   Bard Financial Services Inc. 220 - 2024-03-31 21,540 $69,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 923 *New 2023-12-31 20,000 $64,000 20,000
   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. 180 - 2023-12-31 14,300 $46,000 0
   WEALTHTRUST AXIOM LLC 255 - 2024-03-31 13,589 $43,000 -1,499
   Key Financial Inc 471 - 2024-03-31 11,882 $38,000 0
   XTX Topco Ltd 1287 - 2023-12-31 11,294 $36,000 -13,578
   SHUFRO ROSE & CO LLC 306 - 2024-03-31 11,000 $35,000 0
   Gridiron Partners LLC 63 - 2023-12-31 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
   WELLS FARGO & CO/MN 4918 - 2024-03-31 7,936 $25,000 0
   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
   COMERICA BANK 3113 - 2023-12-31 3,000 $10,000 0
   ROYAL BANK OF CANADA 5849 - 2023-12-31 2,165 $7,000 0
   HANSON MCCLAIN, INC. 2341 - 2024-03-31 2,000 $6,000 0
   BANK OF AMERICA CORP /DE/ 5905 - 2023-12-31 1,062 $3,000 0
   GPS Wealth Strategies Group LLC 1109 - 2024-03-31 741 $2,000 -227
   Steward Partners Investment Advisory LLC 3266 - 2023-12-31 400 $1,000 0
   FNY Investment Advisers LLC 571 - 2024-03-31 500 $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
   JANE STREET GROUP LLC 5529 *Closed 2023-12-31 0 $0 -20,332
   THOMAS J. HERZFELD ADVISORS, INC. 176 *Closed 2023-12-31 0 $0 -39,670
   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
   PAYDENFUNDS 208 *Closed 2023-09-30 0 $0 -13,690
   PROEQUITIES INC. 8467 - 2024-03-31 0 $0 0
   CWM LLC 4631 *Closed 2024-03-31 0 $0 -187
   Savior LLC 54 *Closed 2023-12-31 0 $0 -452
   Planned Solutions Inc. 564 *Closed 2024-03-31 0 $0 -1,729
   Quarry LP 1462 *Closed 2023-12-31 0 $0 -24,400
  59 Records found
  1    
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