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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penserra Capital Management
California
$14K +$1.31K +115 +10%
SIC
77
Salem Investment Counselors
North Carolina
$13K +$13.7K +1,200 New
GT
78
Glenmede Trust
Pennsylvania
$11K
SPIA
79
Steward Partners Investment Advisory
New York
$10K
IWM
80
IHT Wealth Management
Illinois
$8K +$5.13K +451 +332%
Creative Planning
81
Creative Planning
Kansas
$6K
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$6K
HCM
83
Highlander Capital Management
New Jersey
$6K
BTIS
84
BB&T Investment Services
North Carolina
$3K
OIA
85
OneDigital Investment Advisors
Kansas
$3K +$2.84K +250 New
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$2.81K
GWM
87
Geneos Wealth Management
Colorado
$2K -$6.42K -564 -74%
RFM
88
Royal Fund Management
Florida
$1K
Citigroup
89
Citigroup
New York
$1K +$296 +26 +108%
PMLI
90
Penn Mutual Life Insurance
Pennsylvania
-$2.23M -192,000 Closed
VCM
91
Vivaldi Capital Management
Illinois
-$628 -55,917 Closed
LCM
92
Laurion Capital Management
New York
-$423K -37,680 Closed
WAM
93
Weiss Asset Management
Massachusetts
-$293K -26,062 Closed
FAAS
94
First Allied Advisory Services
California
-$232K -20,640 Closed
M&T Bank
95
M&T Bank
New York
-$159K -14,181 Closed
NPC
96
National Planning Corporation
California
-$125K -11,178 Closed
GC
97
Guggenheim Capital
Illinois
-$121K -10,831 Closed
ZIC
98
ZWJ Investment Counsel
Georgia
-$116K -10,300 Closed
SBL
99
Sargent Bickham Lagudis
Colorado
-$63K -5,616 Closed
CYG
100
Clean Yield Group
Vermont
-$17K -1,500 Closed