PUTNAM MASTER INTERMEDIATE INCOME TRUST - PIM
Detailed investor-level table based on 13F positions.
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 | 22,711,260 | 74,266 | 1.51% | 1.52% | 1 | -18,028 | -0.08% | Q1 2026 | May 13, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 482,759 | 1,612 | 3.43% | 3.43% | 2 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| 1607 Capital Partners, LLC | History | No change | 342,922 | 1,121 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 255,094 | 834 | 0.0% | 0.0% | 4 | +29,079 | 12.87% | Q1 2026 | May 04, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 238,084 | 778 | 0.09% | 0.09% | 5 | -3,143 | -1.3% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | No change | 189,725 | 620 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 171,598 | 561 | 0.0% | 0.0% | 7 | -1,071 | -0.62% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | No change | 147,063 | 480 | 0.36% | 0.34% | 8 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 139,689 | 456 | 0.13% | 0.14% | 9 | +1,793 | 1.3% | Q1 2026 | Apr 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 132,145 | 432 | 0.0% | 0.0% | 10 | +372 | 0.28% | Q1 2026 | Apr 22, 2026 |
| WealthTrust Axiom LLC | History | Added to | 116,000 | 379 | 0.09% | 0.09% | 11 | +8,000 | 7.41% | Q1 2026 | May 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 80,925 | 264 | 0.15% | 0.16% | 12 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| LPL Financial LLC | History | Added to | 73,644 | 240 | 0.0% | 0.0% | 13 | +3,248 | 4.61% | Q1 2026 | May 06, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 72,101 | 235 | 0.03% | 0.03% | 14 | +18,520 | 34.56% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 68,749 | 225 | 0.0% | 0.0% | 15 | +30 | 0.04% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 66,272 | 216 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 63,315 | 207 | 0.0% | 0.0% | 17 | +785 | 1.26% | Q1 2026 | Apr 27, 2026 |
| Baird Financial Group, Inc. | History | Added to | 62,500 | 204 | 0.0% | 0.0% | 18 | +33,000 | 111.86% | Q1 2026 | May 14, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 54,708 | 178 | 0.05% | 0.04% | 19 | +1,079 | 2.01% | Q1 2026 | Apr 17, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 52,819 | 172 | 0.08% | 0.07% | 20 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ethos Financial Group, LLC | History | No change | 46,659 | 155 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Added to | 42,845 | 140 | 0.01% | 0.01% | 22 | +845 | 2.01% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 40,701 | 133 | 0.0% | 0.0% | 23 | +854 | 2.14% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 39,848 | 130 | 0.0% | 0.0% | 24 | -1,404 | -3.4% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 36,600 | 119 | 0.0% | — | 25 | +36,600 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 35,092 | 117 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Weaver Consulting Group | History | Reduced | 32,000 | 104 | 0.02% | 0.03% | 27 | -10,000 | -23.81% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,527 | 99 | 0.0% | 0.0% | 28 | +4,439 | 17.02% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 27,700 | 90 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 27,700 | 90 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 26,532 | 86 | 0.01% | 0.01% | 32 | +4,633 | 21.16% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 26,380 | 86 | 0.0% | 0.0% | 31 | +3,196 | 13.79% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 25,309 | 82 | 0.0% | 0.0% | 33 | +4,650 | 22.51% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | No change | 25,260 | 82 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,798 | 81 | 0.0% | — | 35 | +24,798 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,326 | 69 | 0.0% | 0.0% | 36 | +4,474 | 26.55% | Q1 2026 | May 12, 2026 |
| Balefire, LLC | History | Added to | 21,182 | 69 | 0.01% | 0.01% | 37 | +62 | 0.29% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Added to | 20,179 | 65 | 0.0% | 0.0% | 38 | +4,092 | 25.44% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,710 | 61 | 0.0% | — | 39 | +18,710 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 17,008 | 56 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 53,024 | 53 | 0.0% | 0.0% | 41 | -26,506 | -33.33% | Q1 2026 | May 15, 2026 |
| Northstar Financial Companies, Inc. | History | New | 14,945 | 48 | 0.04% | — | 42 | +14,945 | New | Q1 2026 | May 05, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 14,300 | 46 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WealthShield Partners, LLC | History | No change | 13,000 | 42 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 11,000 | 35 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 9,500 | 31 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Wealth Strategies & Associates | History | No change | 9,220 | 30 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| IFG Advisory, LLC | History | New | 8,500 | 27 | 0.08% | — | 48 | +8,500 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | No change | 6,000 | 19 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,317 | 17 | 0.0% | 0.0% | 50 | +700 | 15.16% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4,885 | 15 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,000 | 9 | 0.0% | — | 52 | +3,000 | New | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 2,500 | 8 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 649 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MOTCO | History | New | 547 | 1 | 0.0% | — | 58 | +547 | New | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 339 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -592,051 | -100.0% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,615 | -100.0% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2026 | May 04, 2026 |
| Gridiron Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,507 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,215 | -100.0% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |