PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC22,729,288$76
Summit Financial, LLC592,051$1,977
PVG ASSET MANAGEMENT CORP482,759$1,612
1607 Capital Partners, LLC342,922$1,145
SHEETS SMITH WEALTH MANAGEMENT241,227$806
ENVESTNET ASSET MANAGEMENT INC226,015$755
Focus Partners Wealth189,725$634
MORGAN STANLEY172,669$577
Penbrook Management LLC147,063$491
GILL CAPITAL PARTNERS, LLC137,896$461
Janney Montgomery Scott LLC131,773$0
WealthTrust Axiom LLC108,000$361
MELFA WEALTH MANAGEMENT, LLC80,925$270
NewEdge Advisors, LLC79,530$266
LPL Financial LLC70,396$235
ROYAL BANK OF CANADA68,719$229
Allworth Financial LP66,272$221
COMMONWEALTH EQUITY SERVICES, LLC62,530$209
Mezzasalma Advisors, LLC53,629$178
ECLECTIC ASSOCIATES INC /ADV53,581$179
Fortitude Advisory Group L.L.C.52,819$176
Ethos Financial Group, LLC46,659$156
Weaver Consulting Group42,000$140
INVICTUS PRIVATE WEALTH, LLC42,000$140
HUB Investment Partners, LLC41,252$138
Cetera Investment Advisers39,847$133
COMERICA BANK35,092$117
Baird Financial Group, Inc.29,500$99
Vestmark Advisory Solutions, Inc.27,700$93
Mount Yale Investment Advisors, LLC27,700$93
OSAIC HOLDINGS, INC.26,088$87
Ronald Blue Trust, Inc.25,260$84
UBS Group AG23,184$77
Integrity Advisory Solutions, LLC21,899$73
VisionPoint Advisory Group, LLC21,120$71
Stratos Wealth Partners, LTD.20,659$69
M3 Wealth Management, LLC20,245$68
Cambridge Investment Research Advisors, Inc.17,008$0
STIFEL FINANCIAL CORP16,852$56
Atria Investments, Inc16,087$54
Graves Light Lenhart Wealth, Inc.14,300$48
Koshinski Asset Management, Inc.14,000$47
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13,615$45
WealthShield Partners, LLC13,000$43
SHUFRO ROSE & CO LLC11,000$37
Chicago Partners Investment Group LLC10,600$35
Gridiron Partners, LLC10,507$35
Key Financial Inc9,500$32
Global Wealth Strategies & Associates9,220$31
MAI Capital Management6,000$20
ROTHSCHILD INVESTMENT LLC4,885$16
WELLS FARGO & COMPANY/MN4,617$15
BANK OF AMERICA CORP /DE/3,215$11
Measured Wealth Private Client Group, LLC2,500$8
Global Retirement Partners, LLC649$2
HIGHLINE WEALTH PARTNERS LLC600$2
Steward Partners Investment Advisory, LLC400$1
HARBOUR INVESTMENTS, INC.339$1
FINANCIAL CONSULATE, INC200$1
CoreCap Advisors, LLC130$0
Hilton Head Capital Partners, LLC2$0
Total (61 institutions)26,759,220$13,038