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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
51
FineMark National Bank & Trust
Florida
$64K
MFS
52
MSI Financial Services
Massachusetts
$52K +$5.68K +400 +12%
WRM
53
Westport Resources Management
Connecticut
$49K
AC
54
Alexandria Capital
Virginia
$37K -$503K -35,368 -93%
WTC
55
WhitTier Trust Company
Nevada
$28K
TFA
56
Transamerica Financial Advisors
Florida
$27K +$11.6K +819 +78%
1IC
57
1919 Investment Counsel
Maryland
$23K
GI
58
Gradient Investments
Minnesota
$23K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$19K +$18.5K +1,300 New
FHA
60
First Horizon Advisors
Tennessee
$19K +$18.8K +1,324 New
Citigroup
61
Citigroup
New York
$16K +$1.59K +112 +11%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$14K -$54.7K -3,850 -79%
HPBT
63
High Point Bank & Trust
North Carolina
$14K
TRCT
64
Tower Research Capital (TRC)
New York
$13K +$8.71K +613 +215%
HCM
65
Highlander Capital Management
New Jersey
$7.31K
CFS
66
Community Financial System
New York
$4K
RJFSA
67
Raymond James Financial Services Advisors
Florida
-$1.9M -127,457 Closed
DA
68
Doliver Advisors
Texas
-$279K -18,748 Closed
SCM
69
SOL Capital Management
Maryland
-$253K -17,000 Closed
SFS
70
Shaker Financial Services
Virginia
-$203K -13,600 Closed
PP
71
Paloma Partners
Connecticut
-$167K -11,200 Closed
Rafferty Asset Management
72
Rafferty Asset Management
New York
-$157K -10,526 Closed
FNYS
73
First New York Securities
New York
-$70K -4,730 Closed
NMLIC
74
Northwestern Mutual Life Insurance Company
Wisconsin
-$2K -133 Closed