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TEI

Templeton Emerging Markets Income Fund
TEI

Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$17.3M +$5.11M +655,059 +43%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M -$4.43M -567,594 -31%
RCM
3
Rivernorth Capital Management
Florida
$8.49M -$1.42M -182,466 -15%
OIA
4
OneDigital Investment Advisors
Kansas
$8.1M -$238K -30,485 -3%
Invesco
5
Invesco
Georgia
$7.11M -$1.28K -164 -0%
ECM
6
Evergreen Capital Management
Washington
$6.77M +$3.16M +404,750 +91%
Bank of America
7
Bank of America
North Carolina
$3.27M +$49.5K +6,337 +2%
WW
8
Waterfront Wealth
Kansas
$3.09M -$183K -23,441 -6%
LPL Financial
9
LPL Financial
California
$2.53M +$682K +87,305 +38%
AA
10
Ancora Advisors
Ohio
$2.52M +$5.66K +725 +0.2%
OA
11
Oxbow Advisors
Texas
$2.04M -$158K -20,235 -7%
MC
12
Matisse Capital
Oregon
$1.88M – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$1.78M -$6.53K -836 -0.4%
Wells Fargo
14
Wells Fargo
California
$1.65M +$1.45K +185 +0.1%
SFS
15
Shaker Financial Services
Virginia
$1.65M -$11.3K -1,452 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.63M +$9.39K +1,202 +0.6%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$1.42M +$32.9K +4,213 +2%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.4M +$34.3K +4,399 +3%
Ameriprise
19
Ameriprise
Minnesota
$1.3M +$42.6K +5,461 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.21M +$664 +85 +0.1%
PAS
21
Park Avenue Securities
New York
$992K +$93.8K +12,014 +11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$965K +$29.7K +3,800 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$947K +$336K +43,055 +57%
PHS
24
Pekin Hardy Strauss
Illinois
$860K -$57.5K -7,370 -6%
OC
25
Oppenheimer & Co
New York
$820K +$95.1K +12,180 +13%
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