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TEI

Templeton Emerging Markets Income Fund
TEI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.1M -$452K -70,472 -3%
ECM
2
Evergreen Capital Management
Washington
$15.1M +$226K +35,144 +2%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$9.73M +$500K +77,858 +6%
Invesco
4
Invesco
Georgia
$6.37M +$921K +143,518 +18%
LPL Financial
5
LPL Financial
California
$3.86M -$7.67K -1,195 -0.2%
RC
6
Rareview Capital
Nevada
$3.63M +$343K +53,423 +10%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.47M +$25.2K +3,920 +0.8%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.98M +$381K +59,387 +15%
PHS
9
Pekin Hardy Strauss
Illinois
$2.83M +$250K +39,000 +10%
UCI
10
Uncommon Cents Investing
Wisconsin
$2.03M +$335K +52,150 +21%
SFS
11
Shaker Financial Services
Virginia
$2.03M +$961K +149,790 +99%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.91M +$253K +39,431 +16%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.86M +$93.8K +14,610 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.6M +$56.4K +8,781 +4%
GC
15
Guggenheim Capital
Illinois
$1.51M +$133K +20,731 +10%
Raymond James Financial
16
Raymond James Financial
Florida
$1.48M -$56.5K -8,803 -4%
Bank of America
17
Bank of America
North Carolina
$1.46M +$37.3K +5,807 +3%
MWA
18
Mills Wealth Advisors
Texas
$1.28M -$92.3K -14,387 -7%
OC
19
Oppenheimer & Co
New York
$1.25M -$7.18K -1,119 -0.6%
AAM
20
Advisors Asset Management
Colorado
$1.24M -$974K -151,711 -45%
KFS
21
Kaizen Financial Strategies
California
$1.19M +$22.5K +3,499 +2%
US Bancorp
22
US Bancorp
Minnesota
$1.19M – – –
MAC
23
Mason & Associates (California)
California
$1.16M +$568K +88,465 +105%
Wells Fargo
24
Wells Fargo
California
$846K -$134K -20,939 -14%
MA
25
Mutual Advisors
Nebraska
$804K -$803K -125,201 -51%
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