PUTNAM MASTER INTERMEDIATE INCOME TRUST (PIM) [Rocket]

Ownership

PUTNAM MASTER INTERMEDIATE INCOME TRUST (PIM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	1,215,005	263,094	3,839,416,000	0.28		Hist	06/30/2023
Karpus Management, Inc.	858,291	202,611	2,712,200,000	0.09		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	426,369	426,369	1,347,326,000	0.00		Hist	06/30/2023
Invesco Ltd.	385,815	7,671	1,219,175,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	270,565	159,799	866,349,000	0.38		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	221,052	221,052	698,524,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	188,812	188,812	596,646,000			Hist	06/30/2023
GILL CAPITAL PARTNERS, LLC	173,392	-492	547,920,000	0.23		Hist	06/30/2023
MORGAN STANLEY	164,172	1,553	518,784,000	0.00		Hist	06/30/2023
Penbrook Management LLC	166,963	0	504,228,000	0.37		Hist	09/30/2023
NewEdge Advisors, LLC	128,600	6,300	406,376,000	0.00		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	85,900	85,900	271,444,000	0.03		Hist	06/30/2023
TCG Advisory Services, LLC	78,209	78,209	247,140,000	0.04		Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	66,272	0	209,420,000	0.02		Hist	06/30/2023
LPL Financial LLC	52,407	287	166,653,000	0.00		Hist	03/31/2023
TRANSCEND CAPITAL ADVISORS, LLC	46,600	0	147,256,000	0.01		Hist	06/30/2023
UBS Group AG	42,440	-8,169	134,111,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	40,677	-2,483	130,166,000	0.00		Hist	12/31/2022
Consolidated Portfolio Review Corp	40,525	447	128,059,000	0.03		Hist	06/30/2023
Koshinski Asset Management, Inc.	29,320	0	93,824,000	0.01		Hist	12/31/2022
Quarry LP	24,400	24,400	77,104,000	0.03		Hist	06/30/2023
HighTower Advisors, LLC	22,312	-3,686	70,000,000	0.00		Hist	06/30/2023
Bard Financial Services, Inc.	21,540	0	68,066,000	0.01		Hist	06/30/2023
Dakota Wealth Management	18,525	18,525	59,280,000	0.00		Hist	12/31/2022
SIT INVESTMENT ASSOCIATES INC	18,546,530	616,013	58,607,000	1.53		Hist	06/30/2023
WealthTrust Axiom LLC	17,088	0	54,000,000	0.02		Hist	06/30/2023
FIRST FOUNDATION ADVISORS	15,000	0	47,400,000	0.00		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	14,412	14,412	45,542,000	0.00		Hist	06/30/2023
Graves-Light Private Wealth Management, Inc.	14,300	0	45,188,000	0.01		Hist	06/30/2023
Perigon Wealth Management, LLC	13,000	13,000	41,080,000			Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	12,788	12,788	40,922,000	0.04		Hist	12/31/2022
SHUFRO ROSE & CO LLC	11,000	0	35,200,000	0.00		Hist	12/31/2022
HOLLENCREST CAPITAL MANAGEMENT	7,617	0	24,070,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	6,520	-472	20,604,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,448	0	20,376,000	0.00		Hist	06/30/2023
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