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TEI

Templeton Emerging Markets Income Fund
TEI

Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$16.9M -$7.84M -1,030,673 -31%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M +$2.02M +265,610 +17%
PPA
3
Parametric Portfolio Associates
Washington
$11.2M +$7.07M +929,406 +158%
RCM
4
Rivernorth Capital Management
Florida
$9.2M -$894K -117,478 -9%
OIA
5
OneDigital Investment Advisors
Kansas
$7.71M -$345K -45,331 -4%
Invesco
6
Invesco
Georgia
$6.57M -$12.7K -1,668 -0.2%
ECM
7
Evergreen Capital Management
Washington
$3.27M -$46.2K -6,075 -1%
WW
8
Waterfront Wealth
Kansas
$3.06M +$3.13M +411,073 New
Bank of America
9
Bank of America
North Carolina
$2.98M -$54.4K -7,143 -2%
AA
10
Ancora Advisors
Ohio
$2.33M +$50.6K +6,647 +2%
OA
11
Oxbow Advisors
Texas
$2.04M +$57.1K +7,500 +3%
MC
12
Matisse Capital
Oregon
$1.74M – – –
LPL Financial
13
LPL Financial
California
$1.69M +$149K +19,533 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.65M +$85.1K +11,177 +5%
SFS
15
Shaker Financial Services
Virginia
$1.54M +$519K +68,261 +49%
Wells Fargo
16
Wells Fargo
California
$1.53M -$6.46K -849 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M +$4.64K +610 +0.3%
Truist Financial
18
Truist Financial
North Carolina
$1.31M -$5.69K -748 -0.4%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$1.29M +$191K +25,100 +17%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.27M +$702K +92,226 +117%
Jane Street
21
Jane Street
New York
$1.22M +$1.25M +164,843 New
Ameriprise
22
Ameriprise
Minnesota
$1.16M +$56.8K +7,463 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.11M +$34.6K +4,542 +3%
Stifel Financial
24
Stifel Financial
Missouri
$900K +$19K +2,500 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$864K +$166K +21,783 +23%
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