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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
Mutual Advisors
Nebraska
$114K -$118K -13,645 -47%
SFS
52
Shaker Financial Services
Virginia
$112K +$130K +15,000 New
ASN
53
Advisory Services Network
Georgia
$105K
Walleye Trading
54
Walleye Trading
New York
$99K -$122K -14,100 -51%
FHA
55
Flagship Harbor Advisors
Massachusetts
$94K -$4.34K -500 -4%
Jane Street
56
Jane Street
New York
$94K +$109K +12,538 New
SFWA
57
Summit Financial Wealth Advisors
Louisiana
$93K -$1.73K -200 -2%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$83K -$15.7K -1,805 -14%
FAAS
59
First Allied Advisory Services
California
$78K -$55.4K -6,389 -38%
ICMP
60
Integrated Capital Management (Pennsylvania)
Pennsylvania
$76K +$88.1K +10,164 New
Creative Planning
61
Creative Planning
Kansas
$75K -$101K -11,634 -54%
CB
62
Commerce Bank
Missouri
$75K
IFG
63
Independent Financial Group
California
$74.8K +$86.7K +10,000 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$60K -$69.4K -8,000 -50%
BC
65
Bartlett & Co
Ohio
$43K +$49.6K +5,725 New
BCWM
66
Bartlett & Co Wealth Management
Ohio
$42.8K
WT
67
Washington Trust
Rhode Island
$22K +$26K +3,000 New
SPIA
68
Steward Partners Investment Advisory
New York
$19K +$5.2K +600 +29%
GWM
69
Geneos Wealth Management
Colorado
$16K
PAM
70
Panagora Asset Management
Massachusetts
$15K +$17.5K +2,016 New
GRP
71
Global Retirement Partners
California
$13K -$8.67K -1,000 -36%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$13K
GI
73
Gradient Investments
Minnesota
$12K
WT
74
Whittier Trust
California
$12K +$13.6K +1,572 New
SFS
75
Sowell Financial Services
Arkansas
$10K +$520 +60 +4%