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

Institutional Holders (2016Q1)
Portfolio Summary: 54 Institutional holders with a total value of $78,307,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 20 0 0.00%
2 Carroll Financial Associates, Inc. 60 0 0.00%
3 BlackRock Finance, Inc. 478 2,000 0.00%
4 NEXT Financial Group, Inc 617 2,000 0.00%
5 PENSERRA CAPITAL MANAGEMENT LLC 605 2,000 0.00%
6 Advisors Asset Management, Inc. 887 4,000 0.01%
7 PNC FINANCIAL SERVICES GROUP, INC. 1,503 7,000 0.01%
8 Ironwood Financial, llc 1,500 7,000 0.01%
9 MSI Financial Services Inc 1,650 7,000 0.01%
10 MOSAIC FAMILY WEALTH, LLC 1,900 8,000 0.01%
11 GENEOS WEALTH MANAGEMENT INC. 2,054 9,000 0.01%
12 Winfield Associates, Inc. 2,000 9,000 0.01%
13 Creative Planning 2,241 10,000 0.01%
14 AMERICAN INTERNATIONAL GROUP, INC. 3,000 13,000 0.02%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,392 15,000 0.02%
16 KELMAN-LAZAROV, INC. 3,364 15,000 0.02%
17 HUNTINGTON NATIONAL BANK 3,209 16,000 0.02% PRN
18 IFP ADVISORS, INC 5,934 26,000 0.03%
19 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 10,355 46,000 0.06%
20 IFC Holdings Incorporated/FL 11,000 48,000 0.06%
21 OARSMAN CAPITAL, INC. 11,882 52,000 0.07%
22 PAYDEN & RYGEL 13,690 60,000 0.08%
23 STIFEL FINANCIAL CORP 13,823 61,000 0.08%
24 WFG Advisors, LP 14,266 63,000 0.08%
25 Brick & Kyle, Associates 14,300 63,000 0.08%
26 Cambridge Investment Research Advisors, Inc. 15,079 66,000 0.08%
27 HOLLENCREST CAPITAL MANAGEMENT 15,203 67,000 0.09%
28 NWAM LLC 16,598 73,000 0.09%
29 Partnervest Advisory Services LLC 17,463 77,000 0.10%
30 Yellowstone Partners, LLC 20,204 89,000 0.11%
31 RAYMOND JAMES & ASSOCIATES 20,167 89,000 0.11%
32 WealthTrust Axiom LLC 22,700 99,000 0.13%
33 CITIGROUP INC 23,285 102,000 0.13%
34 ROYAL BANK OF CANADA 25,279 111,000 0.14%
35 SHEAFF BROCK INVESTMENT ADVISORS, LLC 26,772 118,000 0.15%
36 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 37,863 167,000 0.21%
37 Commonwealth Equity Services, Inc 47,966 211,000 0.27%
38 Raymond James Financial Services Advisors, Inc. 50,986 224,000 0.29%
39 MORGAN STANLEY 58,566 258,000 0.33%
40 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 78,170 344,000 0.44%
41 LPL Financial LLC 86,254 376,000 0.48%
42 BANK OF AMERICA CORP /DE/ 149,013 656,000 0.84%
43 Penbrook Management LLC 173,343 763,000 0.97%
44 Sterneck Capital Management, LLC 185,085 814,000 1.04%
45 RIVERNORTH CAPITAL MANAGEMENT, LLC 220,823 972,000 1.24%
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 286,375 1,260,000 1.61%
47 Invesco Ltd. 423,322 1,863,000 2.38%
48 ENVESTNET ASSET MANAGEMENT INC 522,958 2,301,000 2.94%
49 UBS Group AG 538,264 2,368,000 3.02%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 693,336 3,051,000 3.90%
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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.