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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$84K
FNBT
52
FineMark National Bank & Trust
Florida
$63K
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$59K +$57.5K +4,178 New
TRCT
54
Tower Research Capital (TRC)
New York
$51K -$271K -19,672 -84%
MFS
55
MSI Financial Services
Massachusetts
$32K -$62.4K -4,538 -66%
WTC
56
WhitTier Trust Company
Nevada
$28K
Citigroup
57
Citigroup
New York
$24K -$386K -28,076 -94%
GI
58
Gradient Investments
Minnesota
$23K
FHA
59
First Horizon Advisors
Tennessee
$19K
First Manhattan
60
First Manhattan
New York
$16K +$15.8K +1,150 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$14K
HPBT
62
High Point Bank & Trust
North Carolina
$14K
TFA
63
Transamerica Financial Advisors
Florida
$14K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$8K -$117K -8,519 -93%
HCM
65
Highlander Capital Management
New Jersey
$7.18K
RIA
66
Regal Investment Advisors
Michigan
$7K +$6.56K +477 New
CFS
67
Community Financial System
New York
$4K
BRWM
68
B. Riley Wealth Management
Tennessee
$4K +$4.13K +300 New
AC
69
Alexandria Capital
Virginia
$1K
HC
70
Highmount Capital
New York
-$901K -65,750 Closed
WAM
71
Weiss Asset Management
Massachusetts
-$566K -41,501 Closed
SG Americas Securities
72
SG Americas Securities
New York
-$469K -34,388 Closed
PI
73
Placemark Investments
Illinois
-$434K -31,791 Closed
RCM
74
Rivernorth Capital Management
Florida
-$344K -25,196 Closed
Barclays
75
Barclays
United Kingdom
-$286K -21,979 Closed