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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Cahill Financial Advisors
Minnesota
$157K +$163K +11,435 New
US Bancorp
52
US Bancorp
Minnesota
$155K -$6.66K -467 -4%
Goldman Sachs
53
Goldman Sachs
New York
$144K +$151K +10,568 New
HighTower Advisors
54
HighTower Advisors
Illinois
$143K
MLL
55
Moody Lynn & Lieberson
Massachusetts
$137K
MA
56
MUFG Americas
New York
$132K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$124K +$18.1K +1,269 +16%
DADC
58
D.A. Davidson & Co
Montana
$106K +$9.98K +700 +10%
AIG
59
American International Group
New York
$94.2K +$27.1K +1,900 +38%
MFS
60
MSI Financial Services
Massachusetts
$94K +$45.6K +3,198 +87%
AP
61
Advisors Preferred
Maryland
$87K +$91.7K +6,427 New
JFA
62
JNBA Financial Advisors
Minnesota
$82K
FNBT
63
FineMark National Bank & Trust
Florida
$61K
NCA
64
New Century Advisors
Maryland
$48K +$49.9K +3,500 New
WTC
65
WhitTier Trust Company
Nevada
$27K
GI
66
Gradient Investments
Minnesota
$22K
FHA
67
First Horizon Advisors
Tennessee
$18K
WEC
68
Winslow Evans & Crocker
Massachusetts
$18K +$18.5K +1,300 New
TFA
69
Transamerica Financial Advisors
Florida
$14K -$12.6K -884 -47%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$14K
HPBT
71
High Point Bank & Trust
North Carolina
$14K
MBT
72
Monroe Bank & Trust
Michigan
$14K +$14.3K +1,000 New
HCM
73
Highlander Capital Management
New Jersey
$6.99K
WRM
74
Westport Resources Management
Connecticut
$5K -$42.8K -3,000 -88%
CFS
75
Community Financial System
New York
$3K