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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
76
Integrated Wealth Management (Palm Desert)
California
$7K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.9K +660 New
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6K
HCM
79
Highlander Capital Management
New Jersey
$5K
HR
80
Howe & Rusling
New York
$5K
PCM
81
Penserra Capital Management
California
$5K
BFEC
82
Benjamin F. Edwards & Company
Missouri
$5K +$5.22K +500 New
AIG
83
American International Group
New York
-$744K -72,398 Closed
Baird Financial Group
84
Baird Financial Group
Wisconsin
-$673K -65,500 Closed
SG Americas Securities
85
SG Americas Securities
New York
-$316K -30,711 Closed
MC
86
Matisse Capital
Oregon
-$265K -25,800 Closed
FMA
87
FNY Managed Accounts
New York
-$217K -21,100 Closed
CCM
88
Coe Capital Management
Illinois
-$206K -20,000 Closed
SCM
89
Saba Capital Management
New York
-$168K -16,357 Closed
BTS
90
BB&T Securities
Virginia
-$163K -15,047 Closed
JCM
91
JD Capital Management
Connecticut
-$123K -11,951 Closed
CIA
92
Capital Investment Advisors
Georgia
-$112K -10,928 Closed
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
-$41K -4,065 Closed
MFT
94
Moisand Fitzgerald Tamayo
Florida
-$3K -270 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$2K -152 Closed