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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OSNBOA
76
Old Second National Bank of Aurora
Illinois
$3K +$3.71K +301 New
Barclays
77
Barclays
United Kingdom
$1K -$184K -14,934 -100%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
-$1.46M -114,413 Closed
CP
79
Camelot Portfolios
Ohio
-$853K -67,048 Closed
B
80
Baird
Wisconsin
-$451K -35,458 Closed
Goldman Sachs
81
Goldman Sachs
New York
-$359K -28,259 Closed
OC
82
Oppenheimer & Co
New York
-$257K -20,189 Closed
Stifel Financial
83
Stifel Financial
Missouri
-$169K -13,251 Closed
Jane Street
84
Jane Street
New York
-$148K -11,659 Closed
LIM
85
Leavell Investment Management
Alabama
-$144K -11,355 Closed
WA
86
Waverly Advisors
Alabama
-$94K -7,374 Closed
EWM
87
Evercore Wealth Management
New York
-$23K -1,800 Closed
MA
88
MUFG Americas
New York
-$13K -1,000 Closed
CG
89
Colony Group
Massachusetts
-$8K -600 Closed