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Get Institutions for : 
Putnam Master Intermediate Income Trust (PIM)  
$3.14 0.04 (1.29%) as of 4:30 Wed 5/1


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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  : 
0.08 (2.61%)  




 
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 1134 - 2024-03-31 743,429 $2,379,000 0
   Consolidated Portfolio Review Corp 129 - 2023-12-31 243,530 $777,000 115,261
   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 - 2023-12-31 175,386 $559,000 1,971
   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 2247 - 2023-12-31 86,424 $276,000 -5,546
   TCG Advisory Services LLC 338 - 2023-12-31 78,924 $252,000 266
   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. 3390 - 2023-12-31 65,719 $210,000 239
   LPL FINANCIAL CORP 4370 - 2023-12-31 48,179 $154,000 -2,212
   TRANSCEND WEALTH COLLECTIVE LLC 478 - 2023-12-31 46,600 $149,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 741 - 2023-12-31 45,661 $146,000 32,863
   UBS Group AG 4865 - 2023-12-31 35,627 $114,000 -3,227
   Fortitude Advisory Group L.L.C. 214 - 2023-12-31 34,880 $111,000 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. 221 - 2023-12-31 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
   WEALTHTRUST AXIOM LLC 246 - 2023-12-31 15,088 $48,000 0
   H D Vest Advisory Services 1529 - 2023-12-31 14,771 $47,000 186
   Graves-Light Private Wealth Management Inc. 180 - 2023-12-31 14,300 $46,000 0
   Key Financial Inc 469 - 2023-12-31 11,882 $38,000 0
   XTX Topco Ltd 1287 - 2023-12-31 11,294 $36,000 -13,578
   Gridiron Partners LLC 63 - 2023-12-31 10,507 $34,000 0
   IFG Advisory LLC 570 *New 2023-12-31 10,750 $34,000 10,750
   SHUFRO ROSE & CO LLC 298 - 2023-12-31 11,000 $33,000 0
   Emerald Investment Partners LLC *New 2023-12-31 10,000 $32,000 10,000
   Moors & Cabot Inc. 819 - 2023-12-31 10,000 $32,000 -56,000
   Advisor Group Holdings Inc. 5181 - 2023-12-31 9,426 $30,000 -4,113
   WELLS FARGO & CO/MN 4886 - 2023-12-31 7,936 $25,000 1,738
   HOLLENCREST SECURITIES LLC 607 - 2023-12-31 7,617 $24,000 0
   PNC FINANCIAL SERVICES GROUP INC 3482 - 2023-12-31 5,264 $17,000 132
   J P MORGAN CHASE & CO 5013 *New 2023-12-31 4,160 $13,000 4,160
   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 1067 - 2023-12-31 968 $3,000 21
   FNY Investment Advisers LLC 373 - 2023-12-31 500 $1,000 0
   Steward Partners Investment Advisory LLC 3266 - 2023-12-31 400 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5868 *Closed 2023-12-31 0 $0 -32,059
   HIGHTOWER ADVISORS, LLC 3353 *Closed 2023-12-31 0 $0 -22,312
   FINANCIAL COUNSELORS INC *Closed 2023-12-31 0 $0 -75,730
   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
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 444 *Closed 2023-12-31 0 $0 -15,000
   PROEQUITIES INC. 5897 - 2023-12-31 0 $0 0
   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
   Koshinski Asset Management Inc. 567 *Closed 2023-12-31 0 $0 -15,320
   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
  64 Records found
  1    
  Page 1 of 1
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