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TEI

Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$32.7M +$510K +52,703 +1%
UBS Group
2
UBS Group
Switzerland
$13.4M -$439K -45,309 -3%
OIA
3
OneDigital Investment Advisors
Kansas
$8.76M +$720K +74,307 +8%
Invesco
4
Invesco
Georgia
$7.87M -$501K -51,711 -6%
Morgan Stanley
5
Morgan Stanley
New York
$6.19M +$364K +37,561 +6%
VIA
6
Vident Investment Advisory
Georgia
$6.15M +$370K +38,205 +6%
AA
7
Ancora Advisors
Ohio
$5.17M +$23.3K +2,402 +0.4%
Bank of America
8
Bank of America
North Carolina
$5.13M +$9.27K +957 +0.2%
Wells Fargo
9
Wells Fargo
California
$3.18M +$97.1K +10,020 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.56M -$44.6K -4,608 -2%
RCM
11
Rivernorth Capital Management
Florida
$2.49M -$2.08M -214,265 -44%
AAM
12
Advisors Asset Management
Colorado
$2.46M -$270K -27,920 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.09M -$202K -20,872 -8%
Millennium Management
14
Millennium Management
New York
$1.75M +$311K +32,158 +20%
KLI
15
Kelman-Lazarov Inc
Tennessee
$1.51M -$1.25M -129,091 -44%
Ameriprise
16
Ameriprise
Minnesota
$1.44M +$29.6K +3,061 +2%
BTS
17
BB&T Securities
Virginia
$1.33M +$356K +36,721 +34%
AG
18
Advisor Group
Arizona
$1.29M +$302K +31,198 +28%
RJA
19
Raymond James & Associates
Florida
$1.25M +$222K +22,899 +20%
LPL Financial
20
LPL Financial
California
$983K +$236K +24,345 +29%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$975K -$28.9K -2,979 -3%
RCA
22
Rowland Carmichael Advisors
Arizona
$950K +$9.69K +1,000 +1%
TA
23
TFG Advisers
Michigan
$747K -$41.2K -4,258 -5%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$734K +$205K +21,129 +35%
SI
25
Stephens Inc
Arkansas
$702K -$6.76K -698 -0.9%