DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN MASTER INTER INCOME (PIM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$89.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $73.3M | 22,681,925 | 1.39% | 31q | HELD |
| PVG ASSET MANAGEMENT CORP | $4.0M | 1,235,001 | 2.30% | 4q | HELD |
| Summit Financial, LLC | $2.8M | 879,729 | 0.03% | new | NEW |
| SHEETS SMITH WEALTH MANAGEMENT | $723.6K | 224,014 | 0.07% | 4q | -5.9%-$45.4K |
| 1607 Capital Partners, LLC | $716.7K | 221,893 | 0.06% | 18q | -35.3%-$390.9K |
| Shaker Financial Services, LLC | $709.8K | 219,756 | 0.22% | new | NEW |
| Focus Partners Wealth | $612.8K | 189,725 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $534.1K | 165,353 | 0.00% | 35q | -3.6%-$20.2K |
| Penbrook Management LLC | $475.0K | 147,063 | 0.30% | 31q | HELD |
| GILL CAPITAL PARTNERS, LLC | $457.2K | 141,560 | 0.12% | 27q | +1.3%+$6.0K |
| WealthTrust Axiom LLC | $440.9K | 136,500 | 0.10% | 31q | +17.7%+$66.2K |
| Janney Montgomery Scott LLC | $426.0K | 131,784 | 0.00% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $416.2K | 128,858 | 0.00% | 7q | -49.5%-$407.7K |
| LPL Financial LLC | $279.2K | 86,454 | 0.00% | 31q | +17.4%+$41.4K |
| MELFA WEALTH MANAGEMENT, INC. | $261.4K | 80,925 | 0.14% | 15q | HELD |
| ROYAL BANK OF CANADA | $222.0K | 68,749 | 0.00% | 31q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $217.8K | 67,441 | 0.02% | 3q | -6.5%-$15.1K |
| Baird Financial Group, Inc. | $214.8K | 66,500 | 0.00% | 4q | +6.4%+$12.9K |
| Allworth Financial LP | $214.1K | 66,272 | 0.00% | 5q | HELD |
| Fortitude Advisory Group L.L.C. | $200.7K | 62,135 | 0.08% | 19q | +17.6%+$30.1K |
| Mezzasalma Advisors, LLC | $180.4K | 55,840 | 0.04% | 7q | +2.1%+$3.7K |
| Cetera Investment Advisers | $171.4K | 53,070 | 0.00% | 6q | +30.4%+$40.0K |
| NewEdge Advisors, LLC | $170.0K | 52,620 | 0.00% | 19q | -0.8%-$1.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $168.5K | 52,173 | 0.00% | 31q | -17.6%-$36.0K |
| HRT FINANCIAL LP | $163.0K | 50,630 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $144.8K | 44,826 | 0.01% | 6q | -3.9%-$5.9K |
| HUB Investment Partners, LLC | $127.8K | 39,580 | 0.00% | 14q | -0.7% |
| FIFTH THIRD BANCORP | $114.3K | 35,392 | 0.00% | 2q | -3.3%-$3.9K |
| Cambridge Investment Research Advisors, Inc. | $110.0K | 34,016 | 0.00% | 7q | +100.0%+$55.0K |
| Weaver Consulting Group | $103.4K | 32,000 | 0.02% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97.1K | 30,054 | 0.00% | 2q | +21.2%+$17.0K |
| OSAIC HOLDINGS, INC. | $92.5K | 28,644 | 0.00% | 26q | -6.2%-$6.1K |
| Stratos Wealth Partners, LTD. | $91.0K | 28,159 | 0.00% | 9q | +11.3%+$9.2K |
| Balefire, LLC | $76.8K | 23,783 | 0.01% | 5q | +12.3%+$8.4K |
| STIFEL FINANCIAL CORP | $65.8K | 20,363 | 0.00% | 9q | -4.5%-$3.1K |
| UBS Group AG | $57.8K | 17,904 | 0.00% | 31q | -32.1%-$27.4K |
| Vestmark Advisory Solutions, Inc. | $53.9K | 16,700 | 0.00% | 3q | -39.7%-$35.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $53.9K | 16,700 | 0.00% | 4q | -39.7%-$35.5K |
| BANK OF AMERICA CORP /DE/ | $53.8K | 16,647 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $46.8K | 14,500 | 0.00% | new | NEW |
| Graves Light Lenhart Wealth, Inc. | $46.2K | 14,300 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $45.5K | 14,073 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $44.2K | 13,694 | 0.00% | new | NEW |
| Northstar Financial Companies, Inc. | $38.1K | 11,811 | 0.03% | 2q | -21.0%-$10.1K |
| Closed-End Fund Advisors, Inc. | $37.6K | 11,649 | 0.04% | new | NEW |
| SHUFRO ROSE & CO LLC | $35.5K | 11,000 | 0.00% | 31q | HELD |
| IFG Advisory, LLC | $27.5K | 8,500 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $17.2K | 5,312 | 0.00% | 31q | HELD |
| ROTHSCHILD INVESTMENT LLC | $15.8K | 4,885 | 0.00% | 11q | HELD |
| Measured Wealth Private Client Group, LLC | $8.1K | 2,500 | 0.00% | 4q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.8K | 1,162 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $3.6K | 1,101 | 0.00% | new | NEW |
| Concord Wealth Partners | $2.3K | 700 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $2.1K | 649 | 0.00% | 4q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $1.9K | 600 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.6K | 502 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.3K | 400 | 0.00% | 29q | HELD |
| FINANCIAL CONSULATE, INC | $646 | 200 | 0.00% | 4q | HELD |
| CoreCap Advisors, LLC | $420 | 130 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $203 | 63 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-01 | 13G/A | SIT INVESTMENT ASSOCIATES INCwith 1 co-filers | 48.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $6.5M | 2,151,028 | 2 | 3 | 4 | 0.0% |
| Q2 2026 | 60 | $89.7M | 27,768,469 | 13 | 11 | 16 | 0.0% |
| Q1 2026 | 59 | $88.2M | 26,979,177 | 7 | 18 | 5 | 0.0% |
| Q4 2025 | 60 | $89.3M | 26,738,975 | 8 | 11 | 14 | 0.0% |
| Q3 2025 | 60 | $96.7M | 28,100,998 | 11 | 18 | 10 | 0.0% |
| Q2 2025 | 58 | $92.7M | 27,685,131 | 9 | 13 | 13 | 0.0% |
| Q1 2025 | 58 | $90.8M | 27,347,038 | 7 | 12 | 10 | 0.0% |
| Q4 2024 | 56 | $89.0M | 27,301,915 | 13 | 13 | 8 | 0.0% |
| Q3 2024 | 46 | $88.5M | 26,092,831 | 4 | 9 | 14 | 0.0% |
| Q2 2024 | 48 | $83.7M | 25,952,938 | 7 | 12 | 10 | 0.0% |
| Q1 2024 | 46 | $85.1M | 26,601,469 | 3 | 13 | 7 | 0.0% |
| Q4 2023 | 54 | $82.9M | 25,987,950 | 8 | 16 | 11 | 0.0% |
| Q3 2023 | 53 | $75.2M | 24,903,003 | 5 | 12 | 12 | 0.0% |
| Q2 2023 | 52 | $75.5M | 23,889,697 | 8 | 13 | 9 | 0.0% |
| Q1 2023 | 49 | $70.2M | 22,081,041 | 7 | 14 | 7 | 0.0% |
| Q4 2022 | 49 | $66.3M | 20,722,133 | 14 | 7 | 7 | 0.0% |
| Q3 2022 | 43 | $69.7M | 21,437,254 | 1 | 8 | 13 | 0.0% |
| Q2 2022 | 45 | $68.6M | 20,099,706 | 5 | 9 | 10 | 0.0% |
| Q1 2022 | 43 | $173.8M | 48,535,033 | 4 | 12 | 8 | 0.0% |
| Q4 2021 | 48 | $78.2M | 19,789,270 | 9 | 6 | 12 | 0.0% |
| Q3 2021 | 40 | $76.8M | 18,870,359 | 3 | 10 | 14 | 0.0% |
| Q2 2021 | 48 | $82.5M | 19,682,587 | 3 | 14 | 12 | 0.0% |
| Q1 2021 | 54 | $85.4M | 19,759,883 | 8 | 14 | 13 | 0.0% |
| Q4 2020 | 57 | $81.6M | 19,307,229 | 16 | 12 | 8 | 0.0% |
| Q3 2020 | 43 | $68.8M | 16,743,271 | 4 | 9 | 10 | 0.0% |
| Q2 2020 | 45 | $67.7M | 16,593,397 | 7 | 7 | 9 | 0.0% |
| Q1 2020 | 46 | $61.4M | 15,055,707 | 7 | 10 | 13 | 0.0% |
| Q4 2019 | 49 | $73.7M | 15,551,917 | 5 | 14 | 11 | 0.0% |
| Q3 2019 | 52 | $74.7M | 16,266,237 | 6 | 12 | 12 | 0.0% |
| Q2 2019 | 50 | $137.4M | 29,931,030 | 8 | 6 | 15 | 0.0% |
| Q1 2019 | 48 | $139.6M | 30,757,065 | 2 | 14 | 9 | 0.0% |
| Q4 2018 | 51 | $73.6M | 17,298,531 | 0 | 0 | 2 | 0.0% |