PIM · Franklin Master Intermediate Income Trust

$3.16 -0.01 (-0.32%) At close · Aug 26

Market Cap

$152.26M

48.18M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 59

Total Value: $89,636,992

Total Shares: 27,751,398

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 59 13F filers · Δ vs Mar 31, 2026

Top Holder

81.7%

−2.4 pts

Top 5

91.0%

−0.9 pts

Top 10

94.1%

−0.7 pts

HHI

6,715

Highly concentrated−398

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +1.6%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small WealthTrust Axiom LLC	+20,500	136,500
Mega LPL Financial LLC	+12,810	86,454
Large Cetera Investment Advisers	+12,369	53,070
Small Fortitude Advisory Group L.L.C.	+9,316	62,135
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+5,256	30,054

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	−126,236	128,858
Small 1607 Capital Partners, LLC	−121,029	221,893
Mid SIT INVESTMENT ASSOCIATES INC	−29,335	22,681,925
Small SHEETS SMITH WEALTH MANAGEMENT	−14,070	224,014
Large COMMONWEALTH EQUITY SERVICES, LLC	−11,142	52,173

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Summit Financial, LLC	879,729	$2,841,524
Small Shaker Financial Services, LLC	219,756	$709,811
Large HRT FINANCIAL LP	50,630	$163,534
Mega BANK OF AMERICA CORP /DE/	16,647	$53,769
Mid Perigon Wealth Management, LLC	14,500	$46,835

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small INVICTUS PRIVATE WEALTH, LLC	42,845	$140,103
Small Integrity Advisory Solutions, LLC	26,532	$86,759
Mid Blue Trust, Inc.	25,260	$82,600
Mid Atria Investments, Inc	20,179	$65,985
Mega CITADEL ADVISORS LLC	18,710	$61,181

Filter: New 13 Increased 11 Reduced 19 Sold out 13 Unchanged 16

Showing 59 of 59

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$73,262,617

81.73%

22,681,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	22,681,925	$73,262,617	100.0%	Sole

PVG ASSET MANAGEMENT CORP

$3,989,053

4.45%

1,235,001

Summit Financial, LLC

$2,841,524

3.17%

879,729

SHEETS SMITH WEALTH MANAGEMENT

$723,565

0.81%

224,014

1607 Capital Partners, LLC

$716,714

0.80%

221,893

Shaker Financial Services, LLC

$709,811

0.79%

219,756

Focus Partners Wealth

$612,811

0.68%

189,725

MORGAN STANLEY

$534,089

0.60%

165,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	165,353	$534,089	100.0%	Defined

Penbrook Management LLC

$475,013

0.53%

147,063

GILL CAPITAL PARTNERS, LLC

$457,238

0.51%

141,560

WealthTrust Axiom LLC

$440,895

0.49%

136,500

Janney Montgomery Scott LLC

$425,662

0.47%

131,784

ENVESTNET ASSET MANAGEMENT INC

$416,211

0.46%

128,858

LPL Financial LLC

$279,246

0.31%

86,454

MELFA WEALTH MANAGEMENT, INC.

$261,387

0.29%

80,925

ROYAL BANK OF CANADA

$222,059

0.25%

68,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	979	$3,162	1.4%	Defined
Held directly	67,770	$218,897	98.6%	Sole

ECLECTIC ASSOCIATES INC /ADV

$217,834

0.24%

67,441

Baird Financial Group, Inc.

$214,795

0.24%

66,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	66,500	$214,795	100.0%	Defined

Allworth Financial LP

$214,058

0.24%

66,272

Fortitude Advisory Group L.L.C.

$200,696

0.22%

62,135

Mezzasalma Advisors, LLC

$180,363

0.20%

55,840

Cetera Investment Advisers

$171,416

0.19%

53,070

NewEdge Advisors, LLC

$169,962

0.19%

52,620

COMMONWEALTH EQUITY SERVICES, LLC

$168,518

0.19%

52,173

HRT FINANCIAL LP

$163,534

0.18%

50,630

Ethos Financial Group, LLC

$144,787

0.16%

44,826

HUB Investment Partners, LLC

$127,843

0.14%

39,580

FIFTH THIRD BANCORP

$114,316

0.13%

35,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	35,392	$114,316	100.0%	Defined

Weaver Consulting Group

$103,360

0.12%

32,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,074

0.11%

30,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	30,054	$97,074	100.0%	Other

OSAIC HOLDINGS, INC.

$92,520

0.10%

28,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28,644	$92,520	100.0%	Defined

Stratos Wealth Partners, LTD.

$90,953

0.10%

28,159

Balefire, LLC

$76,819

0.09%

23,783

STIFEL FINANCIAL CORP

$65,772

0.07%

20,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,363	$65,772	100.0%	Defined

UBS Group AG

$57,829

0.06%

17,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	17,904	$57,829	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$54,935

0.06%

17,008

Vestmark Advisory Solutions, Inc.

$53,941

0.06%

16,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	16,700	$53,941	100.0%	Other

ELEVATION POINT WEALTH PARTNERS, LLC

$53,941

0.06%

16,700

BANK OF AMERICA CORP /DE/

$53,769

0.06%

16,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,647	$53,769	100.0%	Defined

Perigon Wealth Management, LLC

$46,835

0.05%

14,500

Graves Light Lenhart Wealth, Inc.

$46,189

0.05%

14,300

RAYMOND JAMES FINANCIAL INC

$45,455

0.05%

14,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,667	$27,994	61.6%	Defined
Raymond James Financial Services Advisors, Inc.	5,406	$17,461	38.4%	Defined

JANE STREET GROUP, LLC

$44,231

0.05%

13,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,694	$44,231	100.0%	Defined

Northstar Financial Companies, Inc.

$38,149

0.04%

11,811

Closed-End Fund Advisors, Inc.

$37,626

0.04%

11,649

SHUFRO ROSE & CO LLC

$35,530

0.04%

11,000

IFG Advisory, LLC

$27,455

0.03%

8,500

WELLS FARGO & COMPANY/MN

$17,157

0.02%

5,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	5,312	$17,157	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$15,778

0.02%

4,885

Measured Wealth Private Client Group, LLC

$8,075

0.01%

2,500

TOUNJIAN ADVISORY PARTNERS, LLC

$3,753

0.00%

1,162

Oakmont Advisory Group, LLC

$3,556

0.00%

1,101

Concord Wealth Partners

$2,261

0.00%

700

Global Retirement Partners, LLC

$2,096

0.00%

649

HIGHLINE WEALTH PARTNERS LLC

$1,938

0.00%

600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,621

0.00%

502

Steward Partners Investment Advisory, LLC

$1,292

0.00%

400

FINANCIAL CONSULATE, INC

$646

0.00%

200

CoreCap Advisors, LLC

$419

0.00%

130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,710	$61,181	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,000	$9,810	100.0%	Sole

Key facts CIK 830622 CUSIP 746909100 13F (30d) 45 filings 45 filers Visit website