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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$656K +$371K +36,159 +129%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$569K +$83.8K +8,172 +17%
ECM
28
Evergreen Capital Management
Washington
$535K +$282K +27,440 +111%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$517K -$25K -2,435 -5%
FM
30
Family Management
New York
$459K +$22.8K +2,226 +5%
LPL Financial
31
LPL Financial
California
$446K +$286K +27,860 +177%
HFS
32
HL Financial Services
Kentucky
$414K +$6.03K +588 +1%
ACM
33
Arlington Capital Management
Illinois
$341K -$62.1K -6,052 -15%
WCM
34
Windsor Capital Management
Arizona
$316K -$43.1K -4,197 -12%
Barclays
35
Barclays
United Kingdom
$283K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$282K +$677 +66 +0.2%
Jane Street
37
Jane Street
New York
$274K -$593K -57,755 -68%
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$273K +$105K +10,200 +62%
MML Investors Services
39
MML Investors Services
Massachusetts
$272K +$50.6K +4,934 +23%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$270K
CAN
41
Cetera Advisor Networks
California
$259K +$106K +10,360 +69%
PAS
42
Park Avenue Securities
New York
$236K +$235K +22,933 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$235K +$16.3K +1,587 +7%
WCM
44
Whitener Capital Management
North Carolina
$204K -$8.1K -789 -4%
9WM
45
9258 Wealth Management
Ohio
$196K +$698 +68 +0.4%
CA
46
Calton & Associates
Florida
$193K -$5.24K -511 -3%
GA
47
Greytown Advisors
Florida
$188K
EPA
48
Element Pointe Advisors
Florida
$184K -$8.93K -870 -5%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$178K -$12.4K -1,207 -6%
Truist Financial
50
Truist Financial
North Carolina
$175K +$3.4K +331 +2%