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

Institutional Holders (2016Q4)
Portfolio Summary: 50 Institutional holders with a total value of $71,292,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 8,683,639 40,032,000 56.15%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,788,565 8,245,000 11.57%
3 1607 Capital Partners, LLC 1,452,143 6,694,000 9.39%
4 Invesco Ltd. 549,655 2,534,000 3.55%
5 WELLS FARGO & COMPANY/MN 525,536 2,423,000 3.40%
6 ENVESTNET ASSET MANAGEMENT INC 511,468 2,357,000 3.31%
7 UBS Group AG 490,237 2,260,000 3.17%
8 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 391,799 1,806,000 2.53%
9 BANK OF AMERICA CORP /DE/ 221,079 1,019,000 1.43%
10 Sterneck Capital Management, LLC 157,763 727,000 1.02%
11 Commonwealth Equity Services, Inc 107,342 495,000 0.69%
12 GUGGENHEIM CAPITAL LLC 87,267 402,000 0.56%
13 MORGAN STANLEY 79,604 367,000 0.51%
14 DOLIVER ADVISORS, LP 34,316 158,000 0.22%
15 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 30,113 139,000 0.19%
16 LPL Financial LLC 29,797 137,000 0.19%
17 SHEAFF BROCK INVESTMENT ADVISORS, LLC 27,772 128,000 0.18%
18 RAYMOND JAMES & ASSOCIATES 26,513 122,000 0.17%
19 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 25,420 117,000 0.16%
20 ROYAL BANK OF CANADA 25,160 116,000 0.16%
21 Raymond James Financial Services Advisors, Inc. 23,352 108,000 0.15%
22 WealthTrust Axiom LLC 22,700 104,000 0.15%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,257 93,000 0.13%
24 NWAM LLC 16,598 77,000 0.11%
25 Cambridge Investment Research Advisors, Inc. 16,079 74,000 0.10%
26 Squarepoint Ops LLC 15,800 73,000 0.10%
27 Brick & Kyle, Associates 14,300 66,000 0.09%
28 PAYDEN & RYGEL 13,690 63,000 0.09%
29 WFG Advisors, LP 13,360 62,000 0.09%
30 Partnervest Advisory Services LLC 13,416 62,000 0.09%
31 IFC Holdings Incorporated/FL 11,500 53,000 0.07%
32 STIFEL FINANCIAL CORP 11,237 52,000 0.07%
33 IFP ADVISORS, INC 5,704 26,000 0.04%
34 ADVISOR GROUP, INC. 3,000 14,000 0.02%
35 Creative Planning 2,547 12,000 0.02%
36 MOSAIC FAMILY WEALTH, LLC 1,900 9,000 0.01%
37 Winfield Associates, Inc. 2,000 9,000 0.01%
38 GENEOS WEALTH MANAGEMENT INC. 1,860 8,000 0.01%
39 JPMORGAN CHASE & CO 1,500 7,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 1,503 7,000 0.01%
41 SOWELL FINANCIAL SERVICES LLC 1,476 7,000 0.01%
42 Ironwood Financial, llc 1,500 7,000 0.01%
43 MSI Financial Services Inc 1,400 6,000 0.01%
44 Advisors Asset Management, Inc. 859 4,000 0.01%
45 NEXT Financial Group, Inc 617 3,000 0.00%
46 CITIGROUP INC 635 3,000 0.00%
47 SEI INVESTMENTS CO 418 2,000 0.00%
48 BlackRock Finance, Inc. 478 2,000 0.00%
49 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 400 1,000 0.00%
50 Carroll Financial Associates, Inc. 60 0 0.00%

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.