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TEMPLETON EMERGING COM
TEMPLETON EMERGING COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 81 Institutional holders with a total value of $89,704,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,262,005 13,516,000 15.07%
2 MORGAN STANLEY 833,922 8,931,000 9.96%
3 Invesco Ltd. 640,003 6,855,000 7.64%
4 Trust Asset Management LLC 571,755 6,123,000 6.83%
5 FIRST FOUNDATION ADVISORS 505,025 5,409,000 6.03%
6 NEWGATE CAPITAL MANAGEMENT LLC 481,643 5,158,000 5.75%
7 WELLS FARGO & COMPANY/MN 461,583 4,943,000 5.51%
8 CITIGROUP INC 363,420 3,892,000 4.34%
9 Summit Financial Wealth Advisors, LLC 284,240 3,044,000 3.39%
10 LPL Financial LLC 237,744 2,527,000 2.82%
11 BANK OF AMERICA CORP /DE/ 232,746 2,493,000 2.78%
12 PENN MUTUAL LIFE INSURANCE CO 192,000 2,056,000 2.29%
13 Koshinski Asset Management, Inc. 171,202 1,834,000 2.04%
14 GEODE CAPITAL MANAGEMENT, LLC 163,987 1,756,000 1.96% PRN
15 BAR HARBOR TRUST SERVICES 121,140 1,297,000 1.45%
16 GUGGENHEIM CAPITAL LLC 118,863 1,274,000 1.42%
17 Saba Capital Management, L.P. 108,557 1,163,000 1.30%
18 UBS Group AG 105,393 1,129,000 1.26%
19 OTA Financial Group L.P. 96,900 1,098,000 1.22%
20 New Century Advisors, LLC 93,907 1,005,000 1.12%
21 Windsor Capital Management, LLC 89,132 954,000 1.06%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,371 882,000 0.98%
23 RAYMOND JAMES & ASSOCIATES 81,522 873,000 0.97%
24 THRIVENT FINANCIAL FOR LUTHERANS 81,440 864,000 0.96%
25 BAIRD FINANCIAL GROUP, INC. 66,246 709,000 0.79%
26 DEUTSCHE BANK AG\ 65,296 699,000 0.78%
27 Commonwealth Equity Services, Inc 64,003 685,000 0.76%
28 AMERIPRISE FINANCIAL INC 62,962 674,000 0.75%
29 HUNTINGTON NATIONAL BANK 50,640 542,000 0.60% PRN
30 WOLVERINE ASSET MANAGEMENT LLC 50,059 536,000 0.60%
31 Yorktown Management & Research Co Inc 50,000 536,000 0.60%
32 AMERICAN INTERNATIONAL GROUP, INC. 40,961 438,692 0.49%
33 Janney Montgomery Scott LLC 40,838 437,379 0.49%
34 PNC FINANCIAL SERVICES GROUP, INC. 38,268 410,000 0.46%
35 Cambridge Investment Research Advisors, Inc. 32,345 346,000 0.39%
36 Cetera Advisor Networks LLC 30,881 331,000 0.37%
37 DOLIVER ADVISORS, LP 29,522 316,000 0.35%
38 First Allied Advisory Services, Inc. 28,529 304,000 0.34%
39 NWAM LLC 28,000 303,000 0.34%
40 INTEGRATED WEALTH COUNSEL, LLC 28,065 301,000 0.34%
41 PICTET BANK & TRUST Ltd 28,000 299,000 0.33%
42 CREDIT SUISSE AG/ 25,224 270,000 0.30%
43 ROYAL BANK OF CANADA 24,543 263,000 0.29%
44 EVERGREEN CAPITAL MANAGEMENT LLC 24,500 262,000 0.29%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,615 210,000 0.23%
46 FRANKLIN RESOURCES INC 18,532 198,000 0.22%
47 Capital Investment Advisors, LLC 18,133 194,000 0.22%
48 Concert Wealth Management Inc. 16,912 183,000 0.20%
49 Bartlett & Co. LLC 16,969 182,000 0.20%
50 NATIONAL PLANNING CORP 12,792 131,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.