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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$433K +$457K +34,016 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$393K +$203K +15,113 +96%
Goldman Sachs
28
Goldman Sachs
New York
$359K +$208K +15,458 +121%
WA
29
WFG Advisors
Texas
$351K +$31.9K +2,374 +9%
DA
30
Doliver Advisors
Texas
$348K +$368K +27,364 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$340K -$2.04K -152 -0.6%
SFS
32
Shaker Financial Services
Virginia
$331K +$31.8K +2,363 +10%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$329K -$35.2K -2,621 -9%
NL
34
NWAM LLC
Washington
$279K -$207K -15,380 -41%
OC
35
Oppenheimer & Co
New York
$257K -$11.9K -882 -4%
NPC
36
National Planning Corporation
California
$239K +$3.02K +225 +1%
CIA
37
Capital Investment Advisors
Georgia
$237K -$30.7K -2,281 -11%
Franklin Resources
38
Franklin Resources
California
$236K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$235K -$34.9K -2,596 -12%
AAM
40
Advisors Asset Management
Colorado
$231K -$31.1K -2,311 -11%
BC
41
Bartlett & Co
Ohio
$216K -$4.03K -300 -2%
FAAS
42
First Allied Advisory Services
California
$185K -$124K -9,218 -39%
Barclays
43
Barclays
United Kingdom
$180K +$200K +14,903 +15,364%
LCM
44
Landscape Capital Management
New Jersey
$170K +$179K +13,332 New
Stifel Financial
45
Stifel Financial
Missouri
$169K -$18.1K -1,350 -9%
Jane Street
46
Jane Street
New York
$148K +$157K +11,659 New
LIM
47
Leavell Investment Management
Alabama
$144K
US Bancorp
48
US Bancorp
Minnesota
$139K +$1.88K +140 +1%
AWA
49
AmeriServ Wealth Advisors
Pennsylvania
$127K
BKBG
50
BHF Kleinwort Benson Group
Belgium
$122K +$129K +9,600 New