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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$712K +$734K +63,736 New
RJA
27
Raymond James & Associates
Florida
$702K -$41.1K -3,574 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$699K -$63.7K -5,533 -8%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$689K -$169K -14,667 -19%
DA
30
Doliver Advisors
Texas
$645K -$294K -25,580 -31%
AAM
31
Advisors Asset Management
Colorado
$637K -$480K -41,682 -42%
WCM
32
Windsor Capital Management
Arizona
$631K -$36.4K -3,160 -5%
Ameriprise
33
Ameriprise
Minnesota
$601K -$14K -1,219 -2%
FFA
34
First Foundation Advisors
California
$487K +$3.96K +344 +0.8%
HFS
35
HL Financial Services
Kentucky
$454K -$403 -35 -0.1%
GC
36
Guggenheim Capital
Illinois
$424K +$253K +22,016 +138%
MML Investors Services
37
MML Investors Services
Massachusetts
$397K +$96.8K +8,411 +31%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$382K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$380K +$44.9K +3,897 +13%
RCA
40
Rowland Carmichael Advisors
Arizona
$369K
RJFSA
41
Raymond James Financial Services Advisors
Florida
$366K -$14K -1,213 -4%
GXMC
42
Global X Management Company
New York
$309K +$30K +2,607 +10%
Citadel Advisors
43
Citadel Advisors
Florida
$300K +$310K +26,898 New
Millennium Management
44
Millennium Management
New York
$295K +$121K +10,515 +66%
PPA
45
Parametric Portfolio Associates
Washington
$291K -$18.7K -1,628 -6%
HNB
46
Huntington National Bank
Ohio
$291K
Walleye Trading
47
Walleye Trading
New York
$249K +$257K +22,300 New
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$210K +$8.63K +750 +4%
LPL Financial
49
LPL Financial
California
$199K +$8.04K +698 +4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$187K -$10.8K -936 -5%