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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Matisse Capital
Oregon
$147K -$97.9K -9,557 -39%
Creative Planning
52
Creative Planning
Kansas
$137K +$141K +13,719 New
FAAS
53
First Allied Advisory Services
California
$126K +$130K +12,685 New
FHA
54
Flagship Harbor Advisors
Massachusetts
$125K
IA
55
IFP Advisors
Florida
$125K +$19.5K +1,900 +18%
CA
56
Calton & Associates
Florida
$118K -$17.7K -1,726 -13%
SCM
57
SOL Capital Management
Maryland
$110K
VF
58
Virtu Financial
New York
$110K +$112K +10,962 New
SWP
59
Stratos Wealth Partners
Ohio
$105K
NL
60
NWAM LLC
Washington
$101K -$20.5K -2,000 -16%
CB
61
Commerce Bank
Missouri
$100K +$102K +10,000 New
BCWM
62
Bartlett & Co Wealth Management
Ohio
$60.4K -$13.6K -1,330 -18%
BC
63
Bartlett & Co
Ohio
$60K -$13.6K -1,330 -18%
RFWA
64
RPg Family Wealth Advisory
Massachusetts
$52K
Citigroup
65
Citigroup
New York
$45K +$45.9K +4,480 New
ASN
66
Advisory Services Network
Georgia
$42K +$830 +81 +2%
TRCT
67
Tower Research Capital (TRC)
New York
$40K +$41.3K +4,030 New
GWM
68
Geneos Wealth Management
Colorado
$23K
US Bancorp
69
US Bancorp
Minnesota
$22K -$15.4K -1,500 -41%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$22K -$9.54K -931 -30%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$20K -$5.12K -500 -20%
SWM
72
SeaCrest Wealth Management
New York
$20K
GI
73
Gradient Investments
Minnesota
$16K
SPIA
74
Steward Partners Investment Advisory
New York
$16K +$6.66K +650 +72%
BWP
75
Baldwin Wealth Partners
Massachusetts
$15K