PUTNAM MASTER INTER INCOME T
CUSIP 746909100
Putnam Master Inter Income T has 58 institutional holders in Filings Flow’s 13F database, together reporting 25.75M shares worth $9M as of Q1 2026. The largest reported holders are Pvg Asset Management Corp, Sheets Smith Investment Management, and Summit Financial, LLC.
Institutional Holders
58
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sheets Smith Investment Management$154M AUM | 2.46% | $4M | 1.10M | Q3 2025OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 2.30% | $4M | 1.24M | Q2 2026 |
| Penbrook Management LLC$132M AUM | 0.36% | $480,896 | 147.1K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.16% | $1M | 367.2K | Q3 2025OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.15% | $264,625 | 80.9K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.13% | $456,783 | 139.7K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.09% | $379,320 | 116.0K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.09% | $778,535 | 238.1K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.08% | $1M | 342.9K | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.08% | $172,717 | 52.8K | Q1 2026OLDER |
| M3 Wealth Management, LLC$123M AUM | 0.05% | $67,618 | 20.2K | Q4 2025OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.05% | $178,895 | 54.7K | Q1 2026OLDER |
| Northstar Financial Companies, Inc.$126M AUM | 0.04% | $48,870 | 14.9K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.03% | $2M | 592.1K | Q4 2025OLDER |
| Weaver Consulting Group$420M AUM | 0.02% | $104,640 | 32.0K | Q1 2026OLDER |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 0.02% | $217,834 | 67.4K | Q2 2026 |
| Gridiron Partners, LLC$164M AUM | 0.02% | $35,093 | 10.5K | Q4 2025OLDER |
| Balefire, LLC$613M AUM | 0.01% | $76,819 | 23.8K | Q2 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $86,760 | 26.5K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.01% | $155,841 | 46.7K | Q1 2026OLDER |
| INVICTUS PRIVATE WEALTH, LLC$1.6B AUM | 0.01% | $140,103 | 42.8K | Q1 2026OLDER |
| Bard Financial Services, Inc.$911M AUM | 0.01% | $74,098 | 21.5K | Q3 2025OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.01% | $30,149 | 9.2K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $31,065 | 9.5K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $42,510 | 13.0K | Q1 2026OLDER |
| Graves Light Lenhart Wealth, Inc.$1.1B AUM | 0.00% | $46,189 | 14.3K | Q2 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.00% | $130,302 | 39.8K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.00% | $45,474 | 13.6K | Q4 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.00% | $46,760 | 14.0K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $652,654 | 189.7K | Q3 2025OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.00% | $35,970 | 11.0K | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $8,175 | 2.5K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $90,579 | 27.7K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $76,444 | 22.2K | Q3 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $90,579 | 27.7K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $82,600 | 25.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $82,760 | 25.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $216,710 | 66.3K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $34,876 | 10.6K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $15,974 | 4.9K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $65,985 | 20.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $620,401 | 189.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $173,390 | 53.0K | Q2 2026 |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $1,962 | 600 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $117,207 | 35.1K | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $10,550 | 3.1K | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $204,375 | 62.5K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $2,891 | 840 | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $207,040 | 63.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $834,157 | 255.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $119,682 | 36.6K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.00% | $1,789 | 547 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $99,827 | 30.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $133,092 | 40.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $19,620 | 6.0K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $654 | 200 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $69,736 | 21.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $240,817 | 73.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $225,000 | 68.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,168 | 649 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $576,716 | 172.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,109 | 339 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $86,263 | 26.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $420 | 130 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $61,182 | 18.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $81,089 | 24.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,308 | 400 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,420 | 3.0K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $7 | 2 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17,388 | 5.3K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10,738 | 3.2K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.