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PUTNAM MASTER INTER INCOME T
PUTNAM MASTER INTER INCOME T. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 59 Institutional holders with a total value of $77,720,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sterneck Capital Management, LLC 258,971 1,334,000 1.72%
52 UBS AG 404,302 2,082,000 2.68%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 498,268 2,566,000 3.30%
54 RIVERNORTH CAPITAL MANAGEMENT, LLC 735,746 3,789,000 4.88%
55 Invesco Ltd. 862,644 4,443,000 5.72%
56 Saba Capital Management, L.P. 1,877,260 9,668,000 12.44%
57 WELLS FARGO & COMPANY/MN 2,146,029 11,052,000 14.22%
58 1607 Capital Partners, LLC 2,197,524 11,317,000 14.56%
59 SIT INVESTMENT ASSOCIATES INC 4,287,574 22,081,000 28.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.