Funds holding PUTNAM MASTER INTERMEDIATE INCOME TRUST
ISIN US7469091000 · United States · LEI QYQERD8ESA0ALFI8LA12
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 217.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 66,500 | 214.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 671 | 2.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 240 | 775.2 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.28 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 67,411 | +1.4 % |
| 2026Q2 | 1 | 0 | 66,500 | 0.0 % |
| 2026Q1 | 1 | 0 | 66,500 | 0.0 % |
| 2025Q4 | 1 | 0 | 66,500 | +9.0 % |
| 2025Q3 | 1 | 0 | 61,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 61,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 61,000 | 0.0 % |
| 2024Q4 | 1 | -2 | 61,000 | -0.9 % |
| 2024Q3 | 3 | 0 | 61,549 | -0.1 % |
| 2024Q2 | 3 | 0 | 61,590 | +0.6 % |
| 2024Q1 | 3 | 0 | 61,208 | -0.6 % |
| 2023Q4 | 3 | 61,596 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 22,711,260 | 74.3K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 342,922 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 255,094 | 834.2K $ | as of Mar 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | 238,084 | 778.5K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 189,725 | 620.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 171,598 | 561.1K $ | as of Mar 31, 2026 |
| Penbrook Management LLC | 147,063 | 480.9K $ | as of Mar 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | 139,689 | 456.8K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 132,145 | 432 $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 116,000 | 379.3K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 80,925 | 264.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 73,644 | 240.8K $ | as of Mar 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | 72,101 | 235.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 68,749 | 225K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 66,272 | 216.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,315 | 207K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 62,500 | 204.4K $ | as of Mar 31, 2026 |
| Mezzasalma Advisors, LLC | 54,708 | 178.9K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 53,024 | 53K $ | as of Mar 31, 2026 |
| Fortitude Advisory Group L.L.C. | 52,819 | 172.7K $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 46,659 | 155.8K $ | as of Mar 31, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | 42,845 | 140.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 40,701 | 133.1K $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 39,848 | 130.3K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 36,600 | 119.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PUTNAM MASTER INTERMEDIATE INCOME TRUST". https://titelia.com/en/stocks/putnam-master-intermediate-income-trust-US7469091000