PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

CUSIP: 746909100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
48,177,900
Total 13F shares
25,795,933
Share change
+877,725
Total reported value
$82,290,287
Price per share
$3.19
Number of holders
53
Value change
+$2,841,292
Number of buys
24
Number of sells
21

Security key

746909100

Report period

Q4 2023

Institutions

53

Top holders

10

Ownership snapshot

Top shareholders of PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 41% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
41%
$60,063,000
19,888,530 shares
30 Sep 2023
1607 Capital Partners, LLC
13F
Company
13F
2.5%
$3,669,315
1,215,005 shares
30 Sep 2023
Karpus Management, Inc.
13F
Company
13F
1.8%
$2,581,620
854,841 shares
30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.2%
$1,732,166
573,565 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.59%
$853,482
282,610 shares
30 Sep 2023
Transform Wealth, LLC
13F
Company
13F
0.41%
$593,875
195,225 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.4%
$583,658
193,264 shares
30 Sep 2023
GILL CAPITAL PARTNERS, LLC
13F
Company
13F
0.36%
$523,714
173,415 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Penbrook Management LLC
13F
Company
13F
0.35%
$504,228
166,963 shares
30 Sep 2023
Consolidated Portfolio Review Corp
13F
Company
13F
0.27%
$387,374
128,269 shares
30 Sep 2023
NewEdge Advisors, LLC
13F
Company
13F
0.2%
$292,638
96,900 shares
30 Sep 2023
Janney Montgomery Scott LLC
13F
Company
13F
0.19%
$278,000
91,970 shares
30 Sep 2023
MELFA WEALTH MANAGEMENT, INC.
13F
Company
13F
0.17%
$244,782
81,054 shares
30 Sep 2023
HUB Investment Partners, LLC
13F
Company
13F
0.16%
$237,547
78,658 shares
30 Sep 2023
FINANCIAL COUNSELORS INC
13F
Company
13F
0.16%
$228,705
75,730 shares
30 Sep 2023
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
0.14%
$200,142
66,272 shares
30 Sep 2023
Moors & Cabot, Inc.
13F
Company
13F
0.14%
$199,320
66,000 shares
30 Sep 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.14%
$198,000
65,480 shares
30 Sep 2023
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.13%
$185,428
61,400 shares
30 Sep 2023
LPL Financial LLC
13F
Company
13F
0.1%
$152,181
50,391 shares
30 Sep 2023
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
13F
0.1%
$140,732
46,600 shares
30 Sep 2023
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.08%
$119,803
39,670 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.08%
$117,339
38,854 shares
30 Sep 2023
Fortitude Advisory Group L.L.C.
13F
Company
13F
0.07%
$105,337
34,880 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$96,818
32,059 shares
30 Sep 2023
XTX Topco Ltd
13F
Company
13F
0.05%
$75,113
24,872 shares
30 Sep 2023
Quarry LP
13F
Company
13F
0.05%
$73,688
24,400 shares
30 Sep 2023
HighTower Advisors, LLC
13F
Company
13F
0.05%
$68,000
22,312 shares
30 Sep 2023
Bard Financial Services, Inc.
13F
Company
13F
0.04%
$65,051
21,540 shares
30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.04%
$61,403
20,332 shares
30 Sep 2023
Shaker Financial Services, LLC
13F
Company
13F
0.04%
$58,547
19,246 shares
30 Sep 2023
Dakota Wealth Management
13F
Company
13F
0.04%
$55,946
18,525 shares
30 Sep 2023
Koshinski Asset Management, Inc.
13F
Company
13F
0.03%
$46,266
15,320 shares
30 Sep 2023
WealthTrust Axiom LLC
13F
Company
13F
0.03%
$45,568
15,088 shares
30 Sep 2023
FIRST FOUNDATION ADVISORS
13F
Company
13F
0.03%
$45,300
15,000 shares
30 Sep 2023
AVANTAX ADVISORY SERVICES, INC.
13F
Company
13F
0.03%
$44,046
14,585 shares
30 Sep 2023
Graves Light Lenhart Wealth, Inc.
13F
Company
13F
0.03%
$43,043
14,300 shares
30 Sep 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.03%
$40,888
13,539 shares
30 Sep 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.03%
$38,650
12,798 shares
30 Sep 2023
Key FInancial Inc
13F
Company
13F
0.02%
$35,884
11,882 shares
30 Sep 2023
SHUFRO ROSE & CO LLC
13F
Company
13F
0.02%
$33,220
11,000 shares
30 Sep 2023
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
0.02%
$23,003
7,617 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$18,718
6,198 shares
30 Sep 2023
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.01%
$15,499
5,132 shares
30 Sep 2023
COMERICA BANK
13F
Company
13F
0.01%
$9,060
3,000 shares
30 Sep 2023
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
13F
0.01%
$9,000
3,000 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
0%
$7,000
2,165 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$3,207
1,062 shares
30 Sep 2023
GPS Wealth Strategies Group, LLC
13F
Company
13F
0%
$2,860
947 shares
30 Sep 2023
FNY Investment Advisers, LLC
13F
Company
13F
0%
$1,000
500 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
25,795,933
Rows loaded
53
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
53
Q4 2023 holders
53
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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