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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$10K
GWM
77
Geneos Wealth Management
Colorado
$8K
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6K -$5.69K -500 -50%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$6K
Creative Planning
80
Creative Planning
Kansas
$6K
HCM
81
Highlander Capital Management
New Jersey
$6K
HR
82
Howe & Rusling
New York
$5K
BTIS
83
BB&T Investment Services
North Carolina
$3K
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$2.81K +$2.85K +250 New
IWM
85
IHT Wealth Management
Illinois
$2K
RFM
86
Royal Fund Management
Florida
$1K
VCM
87
Vivaldi Capital Management
Illinois
$628 +$637K +55,917 New
Citigroup
88
Citigroup
New York
-$1.03M -90,303 -100%
DA
89
Doliver Advisors
Texas
-$565K -51,745 Closed
SFWA
90
Summit Financial Wealth Advisors
Louisiana
-$411K -37,661 Closed
PBT
91
Pictet Bank & Trust
Bahamas
-$305K -28,000 Closed
AGM
92
Alpine Global Management
New York
-$269K -24,615 Closed
VKH
93
Virtu KCG Holdings
New York
-$222K -20,330 Closed
Squarepoint
94
Squarepoint
New York
-$173K -15,900 Closed
SFS
95
Sowell Financial Services
Arkansas
-$111K -9,565 Closed
FNBT
96
FineMark National Bank & Trust
Florida
-$49K -4,500 Closed
WA
97
WFG Advisors
Texas
-$22K -2,000 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$17K -1,598 Closed
SIC
99
Salem Investment Counselors
North Carolina
-$13K -1,200 Closed
NFG
100
Next Financial Group
Texas
-$6K -530 Closed