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Disclosery

PIM FRANKLIN MASTER INTER INCOME

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CEF (common), issuer CIK 830622

59 managers (59 13F filers) reported a position in PIM shares at 2026-06-30, 27,751,398 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
59
13F filers
59
New
12
Added
11
Reduced
19
Sold out
13
Shares held by filers
27,751,398

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC22,681,925$73.3M1.39%-29,33513F-HRTimelineGroup
PVG ASSET MANAGEMENT CORP1,235,001$3.99M2.31%+3,11013F-HRTimeline
Summit Financial, LLC879,729$2.84M0.03%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT224,014$724K0.07%-14,07013F-HRTimeline
1607 Capital Partners, LLC221,893$717K0.06%-121,02913F-HR/ATimeline
Shaker Financial Services, LLC219,756$710K0.22%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth189,725$613K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY165,353$534K<0.01%-6,24513F-HRTimelineGroup
Penbrook Management LLC147,063$475K0.3%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC141,560$457K0.12%+1,87113F-HRTimeline
WealthTrust Axiom LLC136,500$441K0.1%+20,50013F-HRTimeline
Janney Montgomery Scott LLC131,784$426K<0.01%-36113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC128,858$416K<0.01%-126,23613F-HR/ATimelineGroup
LPL Financial LLC86,454$279K<0.01%+12,81013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.80,925$261K0.14%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,749$222K<0.01%013F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV67,441$218K0.02%-4,66013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.66,500$215K<0.01%+4,00013F-HRTimelineGroup
Allworth Financial LP66,272$214K<0.01%013F-HRTimeline
Fortitude Advisory Group L.L.C.62,135$201K0.08%+9,31613F-HRTimeline
Mezzasalma Advisors, LLC55,840$180K0.04%+1,13213F-HRTimeline
Cetera Investment Advisers53,070$171K<0.01%+12,36913F-HRTimeline
NewEdge Advisors, LLC52,620$170K<0.01%-40413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC52,173$169K<0.01%-11,14213F-HRTimeline
HRT FINANCIAL LP50,630$163K<0.01%new13F-HRTimeline
Ethos Financial Group, LLC44,826$145K0.01%-1,83313F-HRTimeline
HUB Investment Partners, LLC39,580$128K<0.01%-26813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…35,392$114K<0.01%-1,20813F-HRTimelineGroup
Weaver Consulting Group32,000$103K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,054$97.1K<0.01%+5,25613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,644$92.5K<0.01%-1,88313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.28,159$91K<0.01%+2,85013F-HRTimelineGroup
Balefire, LLC23,783$76.8K0.01%+2,60113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,363$65.8K<0.01%-96313F-HRTimelineGroup
UBS Group AGin group UBS Group AG17,904$57.8K<0.01%-8,47613F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,008$55K<0.01%013F-HR/ATimeline
Vestmark Advisory Solutions, Inc.16,700$53.9K<0.01%-11,00013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC16,700$53.9K<0.01%-11,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,647$53.8K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC14,500$46.8K<0.01%new13F-HRTimeline
Graves Light Lenhart Wealth, Inc.14,300$46.2K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,073$45.5K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,694$44.2K<0.01%new13F-HRTimelineGroup
Northstar Financial Companies, Inc.11,811$38.1K0.03%-3,13413F-HRTimeline
Closed-End Fund Advisors, Inc.11,649$37.6K0.04%new13F-HRTimeline
SHUFRO ROSE & CO LLC11,000$35.5K<0.01%013F-HRTimeline
IFG Advisory, LLC8,500$27.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,312$17.2K<0.01%-513F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC4,885$15.8K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…2,500$8.07K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC1,162$3.75K<0.01%new13F-HRTimeline
Oakmont Advisory Group, LLC1,101$3.56K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners700$2.26K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC649$2.1K<0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC600$1.94K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…502$1.62K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…400$1.29K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC200$646<0.01%013F-HRTimeline
CoreCap Advisors, LLC130$420<0.01%013F-HRTimeline

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 23,203,176 PIM shares, 48.2% of the class, as of 2026-09-29, in a 13G/A filed 2026-10-01. 0000769317-26-000026

    Accepted , ingested