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TEI

Templeton Emerging Markets Income Fund
TEI

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.5M +$1.26M +114,339 +10%
Morgan Stanley
2
Morgan Stanley
New York
$8.93M -$26.6K -2,409 -0.3%
Invesco
3
Invesco
Georgia
$6.86M -$119K -10,746 -2%
TAM
4
Trust Asset Management
Texas
$6.12M -$373K -33,831 -6%
FFA
5
First Foundation Advisors
California
$5.41M +$1.37M +124,039 +33%
NCM
6
Newgate Capital Management
Connecticut
$5.16M +$627K +56,892 +13%
Wells Fargo
7
Wells Fargo
California
$4.94M -$90.6K -8,213 -2%
Citigroup
8
Citigroup
New York
$3.89M -$30.8K -2,789 -0.8%
SFWA
9
Summit Financial Wealth Advisors
Louisiana
$3.04M +$3.13M +284,240 New
LPL Financial
10
LPL Financial
California
$2.53M +$71.6K +6,488 +3%
Bank of America
11
Bank of America
North Carolina
$2.49M +$628K +56,905 +32%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$2.06M – – –
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$1.83M +$24.8K +2,250 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.76M – – –
BHTS
15
Bar Harbor Trust Services
Maine
$1.3M -$579K -52,504 -30%
GC
16
Guggenheim Capital
Illinois
$1.27M -$308K -27,957 -19%
SCM
17
Saba Capital Management
New York
$1.16M +$1.2M +108,557 New
UBS Group
18
UBS Group
Switzerland
$1.13M -$61.3K -5,559 -5%
OFG
19
OTA Financial Group
New York
$1.1M +$1.07M +96,900 New
NCA
20
New Century Advisors
Maryland
$1M – – –
WCM
21
Windsor Capital Management
Arizona
$954K -$92K -8,344 -9%
LCM
22
Landscape Capital Management
New Jersey
$882K +$495K +44,897 +120%
RJA
23
Raymond James & Associates
Florida
$873K -$2.23K -202 -0.2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$864K -$60.1K -5,445 -6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$709K +$731K +66,246 New
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