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TEI

Templeton Emerging Markets Income Fund
TEI

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$18.1M +$1.14M +213,418 +7%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M -$37.2K -6,949 -0.3%
Invesco
3
Invesco
Georgia
$3.98M -$148K -27,553 -4%
WW
4
Waterfront Wealth
Kansas
$3.09M +$79.2K +14,789 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.7M -$495K -92,402 -15%
OIA
6
OneDigital Investment Advisors
Kansas
$2.2M -$221K -41,157 -9%
Bank of America
7
Bank of America
North Carolina
$2.19M -$3.84K -717 -0.2%
MA
8
Mutual Advisors
Nebraska
$2.02M -$61.3K -11,431 -3%
LPL Financial
9
LPL Financial
California
$1.94M +$61.7K +11,506 +3%
MWA
10
Mills Wealth Advisors
Texas
$1.69M +$7.06K +1,317 +0.4%
SFS
11
Shaker Financial Services
Virginia
$1.68M -$698K -130,336 -29%
RC
12
Rareview Capital
Nevada
$1.53M +$520 +97 +0%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.43M -$131K -24,507 -8%
AAM
14
Advisors Asset Management
Colorado
$1.26M +$1.27M +236,583 New
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$1.2M +$884K +164,891 +277%
MC
16
Matisse Capital
Oregon
$1.18M +$17.3K +3,236 +1%
FHA
17
Flagship Harbor Advisors
Massachusetts
$1.14M +$1.14M +213,301 New
FFA
18
Farther Finance Advisors
California
$949K -$27.3K -5,090 -3%
Wells Fargo
19
Wells Fargo
California
$920K -$4.32K -807 -0.5%
GC
20
Guggenheim Capital
Illinois
$881K +$271K +50,660 +44%
OC
21
Oppenheimer & Co
New York
$859K +$58.2K +10,866 +7%
PAG
22
Private Advisor Group
New Jersey
$702K +$89.2K +16,650 +14%
NA
23
NewEdge Advisors
Louisiana
$578K +$4.29K +800 +0.7%
IPW
24
Invictus Private Wealth
Colorado
$462K +$101K +18,855 +28%
RJA
25
Raymond James & Associates
Florida
$449K +$1.93K +361 +0.4%
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