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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
$348K -$2.94K -207 -0.8%
FAAS
27
First Allied Advisory Services
California
$328K -$18.4K -1,297 -5%
SFS
28
Shaker Financial Services
Virginia
$326K +$335K +23,626 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$291K -$11.5K -807 -4%
OC
30
Oppenheimer & Co
New York
$290K -$13.6K -961 -4%
CIA
31
Capital Investment Advisors
Georgia
$288K
AAM
32
Advisors Asset Management
Colorado
$282K -$16.3K -1,149 -5%
NPC
33
National Planning Corporation
California
$257K +$24.1K +1,700 +10%
Franklin Resources
34
Franklin Resources
California
$256K
BC
35
Bartlett & Co
Ohio
$238K -$4.46K -314 -2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$218K -$117K -8,277 -34%
Stifel Financial
37
Stifel Financial
Missouri
$201K -$33K -2,325 -14%
AP
38
Advisors Preferred
Maryland
$181K -$18.8K -1,323 -9%
Goldman Sachs
39
Goldman Sachs
New York
$177K +$182K +12,801 New
NES
40
New England Securities
New York
$158K +$2.09K +147 +1%
LIM
41
Leavell Investment Management
Alabama
$157K
US Bancorp
42
US Bancorp
Minnesota
$150K -$738 -52 -0.5%
HighTower Advisors
43
HighTower Advisors
Illinois
$145K
AWA
44
AmeriServ Wealth Advisors
Pennsylvania
$138K
DADC
45
D.A. Davidson & Co
Montana
$111K
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$103K +$312 +22 +0.3%
WA
47
Waverly Advisors
Alabama
$102K
IWC
48
Integrated Wealth Counsel
California
$85K -$2.15M -151,342 -96%
WAM
49
Wolverine Asset Management
Illinois
$81K +$83.6K +5,886 New
AIG
50
American International Group
New York
$76K -$24.1K -1,700 -24%