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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
MUFG Americas
New York
$74K -$61.5K -4,332 -45%
JFA
52
JNBA Financial Advisors
Minnesota
$70K -$12.7K -894 -15%
FNBT
53
FineMark National Bank & Trust
Florida
$62K
Creative Planning
54
Creative Planning
Kansas
$34K -$61.6K -4,338 -63%
MFS
55
MSI Financial Services
Massachusetts
$32K
WTC
56
WhitTier Trust Company
Nevada
$27K
EWM
57
Evercore Wealth Management
New York
$25K +$25.6K +1,800 New
GI
58
Gradient Investments
Minnesota
$22K
CTC
59
Central Trust Company
Missouri
$21K +$21.3K +1,500 New
FHA
60
First Horizon Advisors
Tennessee
$18K
HPBT
61
High Point Bank & Trust
North Carolina
$14K
Citigroup
62
Citigroup
New York
$12K -$12.5K -878 -50%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$8K
RIA
64
Regal Investment Advisors
Michigan
$8K +$1.53K +108 +23%
CG
65
Colony Group
Massachusetts
$8K +$8.52K +600 New
HCM
66
Highlander Capital Management
New Jersey
$7.06K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$7K -$7.1K -500 -50%
TFA
68
Transamerica Financial Advisors
Florida
$7K -$6.97K -491 -50%
TRCT
69
Tower Research Capital (TRC)
New York
$6K -$45.6K -3,214 -88%
BRWM
70
B. Riley Wealth Management
Tennessee
$4K
CFS
71
Community Financial System
New York
$3K
AC
72
Alexandria Capital
Virginia
$1K
Barclays
73
Barclays
United Kingdom
$1K +$1.38K +97 New
WKWM
74
Walter & Keenan Wealth Management
Indiana
-$147K -10,500 Closed
KFS
75
KMS Financial Services
Washington
-$142K -10,137 Closed