WealthTrust Axiom LLC
Position in PIM — Franklin Master Intermediate Income Trust
CIK 1425949
WAYNE, PA
Position in PIM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$440,895
+$61,575 QoQ
Shares Held
136,500
+17.7% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. PIM ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
111,394 | $2,622,214 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
343,116 | $1,581,764 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $930,261 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $916,157 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
46,842 | $838,471 | |
| 6 | BX |
Blackstone Inc.
|
4,819 | $567,051 | |
| 7 | PIM |
Franklin Master Intermediate Income Trust
This page
|
136,500 | $440,895 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
21,013 | $432,027 |
All Filings in PIM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,895 | 136,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $379,320 | 116,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $360,720 | 108,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $333,680 | 97,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,850 | 51,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,640 | 27,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,300 | 13,589 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,066 | 13,589 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,892 | 13,589 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,484 | 13,589 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,130 | 15,088 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $45,565 | 15,088 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $53,998 | 17,088 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $54,339 | 17,088 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $54,681 | 17,088 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $62,039 | 19,089 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $70,208 | 20,589 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $73,708 | 20,589 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $81,326 | 20,589 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $83,797 | 20,589 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $86,267 | 20,589 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $96,059 | 22,236 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $94,045 | 22,233 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $91,324 | 22,220 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $90,608 | 22,208 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $90,576 | 22,200 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||