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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$606K +$83.6K +15,556 +16%
IPW
27
Invictus Private Wealth
Colorado
$537K +$13.8K +2,572 +3%
NA
28
NewEdge Advisors
Louisiana
$508K -$19.9K -3,706 -4%
UCI
29
Uncommon Cents Investing
Wisconsin
$397K +$103K +19,206 +35%
OIA
30
OneDigital Investment Advisors
Kansas
$380K -$72.9K -13,551 -16%
HCA
31
Harbour Capital Advisors
Virginia
$347K
NHFG
32
New Harbor Financial Group
Massachusetts
$323K
KA
33
Kercheville Advisors
Texas
$305K -$18.1K -3,372 -6%
UBS Group
34
UBS Group
Switzerland
$222K +$69.1K +12,849 +45%
GP
35
Gridiron Partners
Pennsylvania
$197K
Truist Financial
36
Truist Financial
North Carolina
$190K -$355 -66 -0.2%
CIA
37
Capital Investment Advisors
Georgia
$189K -$36.3K -6,750 -16%
SWM
38
SeaCrest Wealth Management
New York
$187K +$54K +10,040 +41%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$175K -$113K -21,077 -39%
Stifel Financial
40
Stifel Financial
Missouri
$171K +$17.1K +3,184 +11%
CAL
41
Capital Analysts LLC
Pennsylvania
$169K -$1.94K -360 -1%
RRA
42
Round Rock Advisors
Connecticut
$151K +$25.6K +4,770 +21%
UPS
43
UHLMANN PRICE SECURITIES
Illinois
$137K +$3.53K +657 +3%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$134K -$49.9K -9,281 -27%
RG
45
Rathbones Group
United Kingdom
$124K
SCA
46
SMH Capital Advisors
Texas
$113K -$2.71K -503 -2%
IWC
47
Integrated Wealth Concepts
Massachusetts
$96.9K -$19.9K -3,703 -17%
BCG
48
Breakwater Capital Group
New Jersey
$90.9K +$5.38K +1,000 +6%
CL
49
Choreo LLC
Illinois
$80.3K -$866 -161 -1%
SI
50
Stephens Inc
Arkansas
$77.2K -$23.7K -4,400 -23%