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

Institutional Holders (2016Q2)
Portfolio Summary: 54 Institutional holders with a total value of $70,559,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 60 0 0.00%
2 WOLVERINE TRADING LP /BD 128 552 0.00%
3 BlackRock Finance, Inc. 478 2,000 0.00%
4 NEXT Financial Group, Inc 617 2,000 0.00%
5 CITIGROUP INC 593 3,000 0.00%
6 PENSERRA CAPITAL MANAGEMENT LLC 605 3,000 0.00%
7 Advisors Asset Management, Inc. 887 4,000 0.01%
8 Creative Planning 1,471 6,000 0.01%
9 Ironwood Financial, llc 1,500 6,000 0.01%
10 MSI Financial Services Inc 1,650 7,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,503 7,000 0.01%
12 GENEOS WEALTH MANAGEMENT INC. 2,054 8,000 0.01%
13 Winfield Associates, Inc. 2,000 9,000 0.01%
14 MOSAIC FAMILY WEALTH, LLC 1,900 9,000 0.01%
15 ADVISOR GROUP, INC. 3,000 12,000 0.02%
16 KELMAN-LAZAROV, INC. 3,364 14,667 0.02%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,413 15,000 0.02%
18 IFP ADVISORS, INC 5,704 25,000 0.04%
19 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 10,355 45,000 0.06%
20 IFC Holdings Incorporated/FL 11,000 48,000 0.07%
21 STIFEL FINANCIAL CORP 11,830 51,000 0.07%
22 OARSMAN CAPITAL, INC. 11,882 51,000 0.07%
23 WFG Advisors, LP 13,324 58,000 0.08%
24 PAYDEN & RYGEL 13,690 59,000 0.08%
25 Brick & Kyle, Associates 14,300 62,000 0.09%
26 Cambridge Investment Research Advisors, Inc. 15,079 65,000 0.09%
27 HOLLENCREST CAPITAL MANAGEMENT 15,203 66,000 0.09%
28 NWAM LLC 16,598 72,000 0.10%
29 Partnervest Advisory Services LLC 17,463 76,000 0.11%
30 RAYMOND JAMES & ASSOCIATES 20,167 87,000 0.12%
31 WealthTrust Axiom LLC 22,700 98,000 0.14%
32 Yellowstone Partners, LLC 23,856 103,000 0.15%
33 Raymond James Financial Services Advisors, Inc. 24,458 106,000 0.15%
34 SHEAFF BROCK INVESTMENT ADVISORS, LLC 27,772 120,000 0.17%
35 ROYAL BANK OF CANADA 27,913 121,000 0.17%
36 Shaker Financial Services, LLC 30,631 133,000 0.19%
37 DOLIVER ADVISORS, LP 34,702 151,000 0.21%
38 LPL Financial LLC 34,790 151,000 0.21%
39 Laurion Capital Management LP 36,059 156,000 0.22%
40 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 36,863 160,000 0.23%
41 MORGAN STANLEY 54,177 235,000 0.33%
42 Commonwealth Equity Services, Inc 59,955 260,000 0.37%
43 BANK OF AMERICA CORP /DE/ 151,665 657,000 0.93%
44 RIVERNORTH CAPITAL MANAGEMENT, LLC 157,528 682,000 0.97%
45 Penbrook Management LLC 173,343 751,000 1.06%
46 Sterneck Capital Management, LLC 184,085 797,000 1.13%
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 282,335 1,223,000 1.73%
48 ENVESTNET ASSET MANAGEMENT INC 523,095 2,265,000 3.21%
49 UBS Group AG 536,374 2,323,000 3.29%
50 Invesco Ltd. 537,411 2,327,000 3.30%
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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.