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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
$18.9M -$2.42M -396,395 -11%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M +$2.03M +333,178 +14%
Invesco
3
Invesco
Georgia
$5.17M -$272K -44,538 -5%
LPL Financial
4
LPL Financial
California
$3.19M +$66.9K +10,952 +2%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.16M -$1.53K -250 -0%
RC
6
Rareview Capital
Nevada
$2.75M +$457K +74,820 +19%
AAM
7
Advisors Asset Management
Colorado
$2.69M -$3.19K -523 -0.1%
PHS
8
Pekin Hardy Strauss
Illinois
$2.46M +$891K +145,800 +58%
MA
9
Mutual Advisors
Nebraska
$1.96M -$103K -16,900 -5%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$1.84M -$142K -23,303 -7%
Bank of America
11
Bank of America
North Carolina
$1.64M -$221K -36,125 -12%
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.56M +$85.8K +14,041 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.51M +$18.6K +3,042 +1%
MWA
14
Mills Wealth Advisors
Texas
$1.38M -$19.7K -3,218 -1%
Raymond James Financial
15
Raymond James Financial
Florida
$1.32M +$552K +90,430 +74%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.27M +$144K +23,626 +13%
THC
17
Truffle Hound Capital
Maryland
$1.25M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$1.23M -$1.88M -308,554 -61%
UCI
19
Uncommon Cents Investing
Wisconsin
$1.17M +$214K +35,080 +23%
OC
20
Oppenheimer & Co
New York
$1.11M +$49.8K +8,161 +5%
GC
21
Guggenheim Capital
Illinois
$1.1M +$194K +31,758 +22%
US Bancorp
22
US Bancorp
Minnesota
$1.09M +$1M +164,531 +1,376%
KFS
23
Kaizen Financial Strategies
California
$1.03M -$2.09K -342 -0.2%
SFS
24
Shaker Financial Services
Virginia
$945K -$335K -54,838 -26%
PAG
25
Private Advisor Group
New Jersey
$936K +$3.1K +508 +0.3%
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