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

Institutional Holders (2016Q3)
Portfolio Summary: 51 Institutional holders with a total value of $65,909,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 60 0 0.00%
2 Cable Hill Partners, LLC 148 1,000 0.00%
3 BlackRock Finance, Inc. 478 2,000 0.00%
4 SEI INVESTMENTS CO 418 2,000 0.00%
5 NEXT Financial Group, Inc 617 3,000 0.00%
6 CITIGROUP INC 651 3,000 0.00%
7 Advisors Asset Management, Inc. 859 4,000 0.01%
8 Ironwood Financial, llc 1,500 7,000 0.01%
9 MSI Financial Services Inc 1,650 7,000 0.01%
10 Creative Planning 1,471 7,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,503 7,000 0.01%
12 MOSAIC FAMILY WEALTH, LLC 1,900 8,000 0.01%
13 Winfield Associates, Inc. 2,000 9,000 0.01%
14 GENEOS WEALTH MANAGEMENT INC. 2,054 9,000 0.01%
15 ADVISOR GROUP, INC. 3,000 13,000 0.02%
16 KELMAN-LAZAROV, INC. 3,364 14,868 0.02%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,435 15,000 0.02%
18 IFP ADVISORS, INC 5,704 25,000 0.04%
19 ENVESTNET ASSET MANAGEMENT INC 6,472 29,000 0.04%
20 IFC Holdings Incorporated/FL 11,000 49,000 0.07%
21 OARSMAN CAPITAL, INC. 11,882 53,000 0.08%
22 WFG Advisors, LP 13,324 59,000 0.09%
23 Partnervest Advisory Services LLC 13,416 59,000 0.09%
24 PAYDEN & RYGEL 13,690 61,000 0.09%
25 Brick & Kyle, Associates 14,300 63,000 0.10%
26 STIFEL FINANCIAL CORP 16,237 71,000 0.11%
27 Cambridge Investment Research Advisors, Inc. 16,197 72,000 0.11%
28 NWAM LLC 16,598 73,000 0.11%
29 RAYMOND JAMES & ASSOCIATES 22,711 100,000 0.15%
30 WealthTrust Axiom LLC 22,700 100,000 0.15%
31 Raymond James Financial Services Advisors, Inc. 23,352 103,000 0.16%
32 Yellowstone Partners, LLC 23,908 106,000 0.16%
33 ROYAL BANK OF CANADA 25,467 113,000 0.17%
34 SHEAFF BROCK INVESTMENT ADVISORS, LLC 25,772 114,000 0.17%
35 DOLIVER ADVISORS, LP 28,149 124,000 0.19%
36 LPL Financial LLC 29,943 132,000 0.20%
37 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 32,113 142,000 0.22%
38 GUGGENHEIM CAPITAL LLC 38,001 168,000 0.25%
39 MORGAN STANLEY 55,357 245,000 0.37%
40 Laurion Capital Management LP 92,523 409,000 0.62%
41 Commonwealth Equity Services, Inc 105,930 468,000 0.71%
42 BANK OF AMERICA CORP /DE/ 156,286 691,000 1.05%
43 Sterneck Capital Management, LLC 167,485 740,000 1.12%
44 Penbrook Management LLC 173,343 766,000 1.16%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 218,382 965,000 1.46%
46 UBS Group AG 460,912 2,037,000 3.09%
47 WELLS FARGO & COMPANY/MN 527,554 2,332,000 3.54%
48 Invesco Ltd. 557,892 2,466,000 3.74%
49 1607 Capital Partners, LLC 1,569,047 6,935,000 10.52%
50 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,647,543 7,282,000 11.05%
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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.