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

Institutional Holders (2017Q2)
Portfolio Summary: 52 Institutional holders with a total value of $61,532,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 60 0 0.00%
2 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 400 1,000 0.00%
3 BlackRock Finance, Inc. 478 2,000 0.00%
4 CITIGROUP INC 711 3,000 0.00%
5 NEXT Financial Group, Inc 617 3,000 0.00%
6 US BANCORP \DE\ 988 5,000 0.01%
7 Gradient Investments LLC 1,400 7,000 0.01%
8 Ironwood Financial, llc 1,500 7,000 0.01%
9 Creative Planning 1,814 8,000 0.01%
10 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,808 8,000 0.01% PRN
11 GENEOS WEALTH MANAGEMENT INC. 1,860 8,000 0.01%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,997 9,000 0.01%
13 Winfield Associates, Inc. 2,000 9,000 0.01%
14 MOSAIC FAMILY WEALTH, LLC 1,900 9,000 0.01%
15 ASSETMARK, INC 2,280 11,000 0.02%
16 ADVISOR GROUP, INC. 3,100 14,000 0.02%
17 IFP ADVISORS, INC 4,644 22,000 0.04%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,375 30,000 0.05%
19 WFG Advisors, LP 8,617 40,000 0.07%
20 Pinnacle Advisory Group, Inc. 10,520 49,000 0.08%
21 Point View Wealth Management, Inc. 10,695 50,000 0.08%
22 STIFEL FINANCIAL CORP 11,237 52,000 0.08%
23 PHILADELPHIA TRUST CO 11,300 53,000 0.09%
24 OARSMAN CAPITAL, INC. 11,882 56,000 0.09%
25 Partnervest Advisory Services LLC 13,416 63,000 0.10%
26 Sterneck Capital Management, LLC 13,984 65,000 0.11%
27 Brick & Kyle, Associates 14,300 67,000 0.11%
28 Cambridge Investment Research Advisors, Inc. 15,679 73,000 0.12%
29 NWAM LLC 16,598 78,000 0.13%
30 WELLS FARGO & COMPANY/MN 19,955 93,000 0.15%
31 Raymond James Financial Services Advisors, Inc. 22,563 106,000 0.17%
32 WealthTrust Axiom LLC 22,700 106,000 0.17%
33 Virtu KCG Holdings LLC 23,905 112,000 0.18%
34 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 26,113 122,000 0.20%
35 ROYAL BANK OF CANADA 28,022 131,000 0.21%
36 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 38,132 178,000 0.29%
37 Janney Montgomery Scott LLC 41,348 194,000 0.32%
38 DEUTSCHE BANK AG\ 42,000 196,000 0.32%
39 RAYMOND JAMES & ASSOCIATES 45,108 211,000 0.34%
40 SG Americas Securities, LLC 58,277 273,000 0.44%
41 SHEAFF BROCK INVESTMENT ADVISORS, LLC 71,772 336,000 0.55%
42 LLBH PRIVATE WEALTH MANAGEMENT, LLC 95,505 447,000 0.73%
43 GUGGENHEIM CAPITAL LLC 139,812 654,000 1.06%
44 MORGAN STANLEY 160,896 753,000 1.22%
45 Commonwealth Equity Services, Inc 199,029 931,000 1.51%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 219,572 1,028,000 1.67%
47 BANK OF AMERICA CORP /DE/ 255,636 1,196,000 1.94%
48 ENVESTNET ASSET MANAGEMENT INC 511,568 2,394,000 3.89%
49 UBS Group AG 519,772 2,433,000 3.95%
50 Invesco Ltd. 555,351 2,599,000 4.22%
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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.