NewEdge Advisors, LLC
Position in PIM — Franklin Master Intermediate Income Trust
CIK 1633516
NEW ORLEANS, LA
Position in PIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,962
-$3,426 QoQ
Shares Held
52,620
-0.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 59 holders
Holding Since
Dec 2021
19 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. PIM ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in PIM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,962 | 52,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $173,388 | 53,024 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $265,630 | 79,530 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $280,497 | 81,540 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $276,214 | 82,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,424 | 84,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $351,265 | 107,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $392,789 | 115,867 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $386,579 | 119,684 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $399,680 | 124,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $387,266 | 121,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $292,638 | 96,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $406,376 | 128,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $388,914 | 122,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $410,793 | 128,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $425,012 | 130,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,916 | 134,873 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $443,479 | 123,877 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $505,114 | 127,877 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||