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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
$20.5M +$617K +110,272 +3%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M +$74.3K +13,291 +0.5%
Invesco
3
Invesco
Georgia
$4.38M +$24K +4,298 +0.6%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.36M +$376K +67,258 +13%
LPL Financial
5
LPL Financial
California
$2.37M +$235K +41,975 +12%
RC
6
Rareview Capital
Nevada
$2.29M +$594K +106,259 +37%
WW
7
Waterfront Wealth
Kansas
$2.08M -$1.13M -202,579 -35%
MA
8
Mutual Advisors
Nebraska
$2M -$5.64K -1,008 -0.3%
MWA
9
Mills Wealth Advisors
Texas
$1.85M +$4.79K +856 +0.3%
Bank of America
10
Bank of America
North Carolina
$1.71M -$656K -117,368 -29%
AAM
11
Advisors Asset Management
Colorado
$1.66M +$270K +48,197 +20%
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.38M +$133K +23,707 +11%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$1.3M -$5.99K -1,070 -0.5%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.18M -$369K -65,924 -25%
GC
15
Guggenheim Capital
Illinois
$1.14M +$168K +29,981 +18%
MC
16
Matisse Capital
Oregon
$1.05M -$228K -40,846 -18%
OC
17
Oppenheimer & Co
New York
$941K +$1.2K +214 +0.1%
SFS
18
Shaker Financial Services
Virginia
$823K -$976K -174,566 -55%
BI
19
Bramshill Investments
Florida
$751K +$720K +128,779 New
PAG
20
Private Advisor Group
New Jersey
$730K -$36.1K -6,450 -5%
FFA
21
Farther Finance Advisors
California
$719K -$304K -54,426 -31%
Wells Fargo
22
Wells Fargo
California
$632K -$359K -64,210 -37%
NA
23
NewEdge Advisors
Louisiana
$619K -$13.4K -2,400 -2%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$603K +$127K +22,657 +28%
PIWA
25
Prevail Innovative Wealth Advisors
Kansas
$598K +$200K +35,798 +54%
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