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Putnam Master Int. Income shares owned by Closed-End Fund Advisors

Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Closed-End Fund Advisors from 13F filings

Historical chart of Closed-End Fund Advisors investment in Putnam Master Int. Income

Tip: Access up to 7 years of quarterly data

All positions including Putnam Master Int. Income held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Putnam Master Int. Income by Closed-End Fund Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $38k 12k 3.23

More positions owned by Closed-End Fund Advisors

Kayne Anderson MLP Investment (KYN)
Bluerock Pvt Real Estate (BPRE)
Aberdeen Mun Income Sh Ben Int (MFM)
Wells Fargo Adv Global Dividend Opport (EOD)
Tortoise Energy Infrastructure closed end funds (TYG)
Fs Specialty Lending Com Sh Ben Int (FSSL)
Calamos Lng/shrt Eq & Dyn (CPZ)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)
Saba Capital Income & Opport Com New (SABA)
Highland Opps & Income Highland Income (HFRO)
Mainstay Cbre Global (MEGI)
Pimco NY Muni Income Fund II (PNI)
Blue Owl Technology Fin Corp Common Stock (OTF)
Abrdn Natl Mun Income Sh Ben Int (VFL)
Pgim Short Dur Hig Yld Opp F (SDHY)

View all positions for Closed-End Fund Advisors

Top funds holding Putnam Master Int. Income

Sit Investment Associates
Pvg Asset Management
Summit Financial
Sheets Smith Wealth Management
1607 Capital Partners
Shaker Financial Services
Colony
Morgan Stanley
Penbrook Managment
Gill Capital Partners
Wealthtrust Axiom
Janney Montgomery Scott
Envestnet Asset Management
LPL Financial
Melfa Wealth Management

View all funds holding Putnam Master Int. Income