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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.7M +$1.56M +152,580 +12%
Morgan Stanley
2
Morgan Stanley
New York
$8.38M +$321K +31,326 +4%
Invesco
3
Invesco
Georgia
$6.04M -$172K -16,766 -3%
NCM
4
Newgate Capital Management
Connecticut
$5.51M +$894K +87,344 +18%
FFA
5
First Foundation Advisors
California
$4.45M -$466K -45,555 -9%
Bank of America
6
Bank of America
North Carolina
$4.12M +$1.97M +192,517 +83%
Citigroup
7
Citigroup
New York
$3.53M +$8.27K +808 +0.2%
Wells Fargo
8
Wells Fargo
California
$3.51M -$1.02M -99,348 -22%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$1.86M
LPL Financial
10
LPL Financial
California
$1.84M -$493K -48,137 -20%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$1.77M -$57K -5,570 -3%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$1.63M -$1.19M -116,093 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.56M
DA
14
Doliver Advisors
Texas
$1.29M +$1.06M +103,616 +351%
AAM
15
Advisors Asset Management
Colorado
$1.2M +$1.15M +112,753 +995%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$990K +$715K +69,868 +216%
UBS Group
17
UBS Group
Switzerland
$932K -$94.4K -9,220 -9%
LCM
18
Landscape Capital Management
New Jersey
$926K +$136K +13,243 +16%
NCA
19
New Century Advisors
Maryland
$918K +$17.5K +1,709 +2%
HNB
20
Huntington National Bank
Ohio
$861K
WCM
21
Windsor Capital Management
Arizona
$825K -$40.5K -3,953 -4%
RJA
22
Raymond James & Associates
Florida
$802K +$12.9K +1,256 +2%
GC
23
Guggenheim Capital
Illinois
$801K -$370K -36,169 -30%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$721K +$83.9K +8,194 +12%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$717K -$93.8K -9,165 -11%