PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

ECLECTIC ASSOCIATES INC /ADV
Value ($000) $179 Shares 53,581
Integrity Advisory Solutions, LLC
Value ($000) $73 Shares 21,899
Focus Partners Wealth
Value ($000) $634 Shares 189,725
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $45 Shares 13,615
Vestmark Advisory Solutions, Inc.
Value ($000) $93 Shares 27,700
Ronald Blue Trust, Inc.
Value ($000) $84 Shares 25,260
Atria Investments, Inc
Value ($000) $54 Shares 16,087
CoreCap Advisors, LLC
Value ($000) $0 Shares 130

Increased Positions (11)

PVG ASSET MANAGEMENT CORP
Value ($000) $1,612 (+1114.9%) Shares 482,759 (+1151.3%)
Summit Financial, LLC
Value ($000) $1,977 (+197.5%) Shares 592,051 (+206.4%)
WealthTrust Axiom LLC
Value ($000) $361 (+8.1%) Shares 108,000 (+11.3%)
Weaver Consulting Group
Value ($000) $140 (+16.5%) Shares 42,000 (+20.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $755 (+281.9%) Shares 226,015 (+293.3%)
GILL CAPITAL PARTNERS, LLC
Value ($000) $461 (-1.7%) Shares 137,896 (+1.3%)
Baird Financial Group, Inc.
Value ($000) $99 (+79.0%) Shares 29,500 (+84.4%)
WealthShield Partners, LLC
Value ($000) $43 (+26.2%) Shares 13,000 (+30.0%)
OSAIC HOLDINGS, INC.
Value ($000) $87 (+12.7%) Shares 26,088 (+13.2%)
Cetera Investment Advisers
Value ($000) $133 (+3.7%) Shares 39,847 (+6.8%)
MAI Capital Management
Value ($000) $20 (+16.5%) Shares 6,000 (+20.0%)

Decreased Positions (14)

SIT INVESTMENT ASSOCIATES INC
Value ($000) $76 (-6.1%) Shares 22,729,288 (-3.2%)
1607 Capital Partners, LLC
Value ($000) $1,145 (-20.4%) Shares 342,922 (-18.0%)
INVICTUS PRIVATE WEALTH, LLC
Value ($000) $140 (-47.0%) Shares 42,000 (-45.4%)
STIFEL FINANCIAL CORP
Value ($000) $56 (-81.3%) Shares 16,852 (-80.7%)
MORGAN STANLEY
Value ($000) $577 (-22.0%) Shares 172,669 (-19.7%)
Ethos Financial Group, LLC
Value ($000) $156 (-14.0%) Shares 46,659 (-11.4%)
Mezzasalma Advisors, LLC
Value ($000) $178 (-7.5%) Shares 53,629 (-4.3%)
UBS Group AG
Value ($000) $77 (-12.0%) Shares 23,184 (-9.4%)
ROYAL BANK OF CANADA
Value ($000) $229 (-6.1%) Shares 68,719 (-3.1%)
NewEdge Advisors, LLC
Value ($000) $266 (-5.3%) Shares 79,530 (-2.5%)
LPL Financial LLC
Value ($000) $235 (-3.9%) Shares 70,396 (-1.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $15 (-16.2%) Shares 4,617 (-13.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $11 (-12.2%) Shares 3,215 (-9.5%)
Janney Montgomery Scott LLC
Value ($000) $0 (-5.4%) Shares 131,773 (-2.4%)

Exited Positions (7)

Consolidated Portfolio Review Corp
Value ($000) $1,263 Shares 367,187
Northstar Financial Companies, Inc.
Value ($000) $70 Shares 20,245
Kovitz Investment Group Partners, LLC
Value ($000) $653 Shares 189,725
COLDSTREAM CAPITAL MANAGEMENT INC
Value ($000) $76 Shares 22,222
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $11 Shares 3,067
GPS Wealth Strategies Group, LLC
Value ($000) $3 Shares 840
Thrivent Financial for Lutherans
Value ($000) $0 Shares 32,813