PUTNAM MASTER INTERMEDIATE INCOME TRUST - PIM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 22,729,288 | 75,916 | 93.09% | 1.64% | 1 | -761,587 | -3.24% | Q4 2025 | Feb 25, 2026 |
| Summit Financial, LLC | History | Added to | 592,051 | 1,977 | 0.03% | 0.01% | 2 | +398,831 | 206.41% | Q4 2025 | Feb 13, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Added to | 482,759 | 1,612 | 3.43% | 0.49% | 3 | +444,177 | 1151.25% | Q4 2025 | Jan 30, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 342,922 | 1,145 | 0.08% | 0.11% | 4 | -75,230 | -17.99% | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 241,227 | 805 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 226,015 | 754 | 0.0% | 0.0% | 6 | +168,548 | 293.3% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | New | 189,725 | 633 | 0.0% | — | 7 | +189,725 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 172,669 | 576 | 0.0% | 0.0% | 8 | -42,358 | -19.7% | Q4 2025 | Feb 13, 2026 |
| Penbrook Management LLC | History | No change | 147,063 | 491 | 0.34% | 0.35% | 9 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 137,896 | 460 | 0.14% | 0.14% | 10 | +1,718 | 1.26% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 131,773 | 440 | 0.0% | 0.0% | 11 | -3,291 | -2.44% | Q4 2025 | Feb 11, 2026 |
| WealthTrust Axiom LLC | History | Added to | 108,000 | 360 | 0.09% | 0.09% | 12 | +11,000 | 11.34% | Q4 2025 | Feb 13, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 80,925 | 270 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 79,530 | 265 | 0.0% | 0.0% | 14 | -2,010 | -2.47% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 70,396 | 235 | 0.0% | 0.0% | 15 | -735 | -1.03% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 68,719 | 229 | 0.0% | — | 16 | +68,719 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 66,272 | 221 | 0.0% | — | 17 | +66,272 | New | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 62,530 | 208 | 0.0% | 0.0% | 18 | +247 | 0.4% | Q4 2025 | Feb 12, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | New | 53,581 | 178 | 0.03% | — | 19 | +53,581 | New | Q4 2025 | Feb 03, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 53,629 | 178 | 0.04% | 0.05% | 20 | -2,431 | -4.34% | Q4 2025 | Jan 21, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 52,819 | 176 | 0.07% | 0.1% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 46,659 | 155 | 0.01% | 0.01% | 22 | -6,029 | -11.44% | Q4 2025 | Jan 20, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Reduced | 42,000 | 140 | 0.01% | 0.02% | 24 | -34,870 | -45.36% | Q4 2025 | Feb 13, 2026 |
| Weaver Consulting Group | History | Added to | 42,000 | 140 | 0.03% | 0.03% | 23 | +7,000 | 20.0% | Q4 2025 | Feb 10, 2026 |
| HUB Investment Partners, LLC | History | Added to | 41,252 | 137 | 0.0% | 0.0% | 25 | +101 | 0.25% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 39,847 | 133 | 0.0% | 0.0% | 26 | +2,544 | 6.82% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 35,092 | 117 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 29,500 | 98 | 0.0% | 0.0% | 28 | +13,500 | 84.38% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 27,700 | 92 | 0.0% | — | 29 | +27,700 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 27,700 | 92 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,088 | 87 | 0.0% | 0.0% | 31 | +3,039 | 13.18% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | New | 25,260 | 84 | 0.0% | — | 32 | +25,260 | New | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 23,184 | 77 | 0.0% | 0.0% | 33 | -2,400 | -9.38% | Q4 2025 | Jan 29, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 21,899 | 73 | 0.01% | — | 34 | +21,899 | New | Q4 2025 | Feb 09, 2026 |
| Balefire, LLC | History | Added to | 21,120 | 70 | 0.01% | 0.01% | 35 | +61 | 0.29% | Q4 2025 | Jan 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 20,659 | 69 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| M3 Wealth Management, LLC | History | New | 20,245 | 67 | 0.05% | — | 37 | +20,245 | New | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 17,008 | 57 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,852 | 56 | 0.0% | 0.0% | 39 | -70,628 | -80.74% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | New | 16,087 | 53 | 0.0% | — | 40 | +16,087 | New | Q4 2025 | Feb 05, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 14,300 | 47 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 14,000 | 46 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 13,615 | 45 | 0.0% | — | 43 | +13,615 | New | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | Added to | 13,000 | 43 | 0.0% | 0.0% | 44 | +3,000 | 30.0% | Q4 2025 | Feb 03, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 11,000 | 36 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gridiron Partners, LLC | History | No change | 10,507 | 35 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 10,600 | 34 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Key FInancial Inc | History | No change | 9,500 | 31 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Wealth Strategies & Associates | History | No change | 9,220 | 30 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| MAI Capital Management | History | Added to | 6,000 | 20 | 0.0% | 0.0% | 50 | +1,000 | 20.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4,885 | 16 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,617 | 15 | 0.0% | 0.0% | 52 | -729 | -13.64% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,215 | 10 | 0.0% | 0.0% | 53 | -339 | -9.54% | Q4 2025 | Feb 17, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 2,500 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 649 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 339 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.16% | — | -367,187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,725 | -100.0% | Q3 2025 | Nov 10, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -32,813 | -100.0% | Q3 2025 | Nov 04, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,222 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Northstar Financial Companies, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,067 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CoreCap Advisors, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q4 2025 | Jan 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |