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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.8M -$124K -9,237 -1%
Invesco
2
Invesco
Georgia
$8.52M +$177K +13,194 +2%
Ameriprise
3
Ameriprise
Minnesota
$6.07M +$1.24M +92,311 +24%
Wells Fargo
4
Wells Fargo
California
$5.03M -$2.25M -167,048 -30%
Bank of America
5
Bank of America
North Carolina
$3.25M -$209K -15,516 -6%
LPL Financial
6
LPL Financial
California
$3.12M +$15K +1,117 +0.5%
BHTS
7
Bar Harbor Trust Services
Maine
$2.61M +$412K +30,638 +18%
NCM
8
Newgate Capital Management
Connecticut
$2.4M +$2.53M +188,288 New
GC
9
Guggenheim Capital
Illinois
$2.17M +$437K +32,507 +24%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.88M -$19.6K -1,455 -1%
U
11
UBS
Switzerland
$1.75M +$292K +21,691 +19%
WCM
12
Windsor Capital Management
Arizona
$1.53M +$9.67K +719 +0.6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.46M +$1.54M +114,413 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.45M +$1.52M +112,885 New
RJA
15
Raymond James & Associates
Florida
$1.43M +$13.1K +973 +0.9%
CS
16
Credit Suisse
Switzerland
$1.05M -$84.5K -6,286 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$904K +$105K +7,800 +12%
PBT
18
Pictet Bank & Trust
Bahamas
$892K
CP
19
Camelot Portfolios
Ohio
$853K +$1.67K +124 +0.2%
HK
20
Horizon Kinetics
New York
$843K
FFA
21
First Foundation Advisors
California
$765K +$120K +8,962 +18%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$712K -$33.6K -2,500 -4%
CAN
23
Cetera Advisor Networks
California
$523K +$12.2K +909 +2%
WAM
24
Wolverine Asset Management
Illinois
$502K +$452K +33,591 +571%
B
25
Baird
Wisconsin
$451K +$63.8K +4,749 +15%