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Templeton Emerg Mkts Income
Templeton Emerg Mkts Income. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 84 Institutional holders with a total value of $103,439,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Summer Investments, Inc. 424 0 0.00%
2 Advisory Services Network, LLC 67 1,000 0.00%
3 MOISAND FITZGERALD TAMAYO, LLC 270 3,000 0.00%
4 OLD SECOND NATIONAL BANK OF AURORA 301 3,000 0.00%
5 Tower Research Capital LLC (TRC) 320 3,000 0.00%
6 WHITTIER TRUST CO OF NEVADA INC 295 3,000 0.00%
7 HOWE & RUSLING INC 450 4,000 0.00% PRN
8 US BANCORP \DE\ 400 4,000 0.00%
9 FIFTH THIRD BANCORP 500 5,000 0.00%
10 Highlander Capital Management, LLC 512 5,000 0.00%
11 PENSERRA CAPITAL MANAGEMENT LLC 603 6,000 0.01%
12 INTEGRATED WEALTH MANAGEMENT 645 6,000 0.01%
13 GLENMEDE TRUST CO NA 1,000 9,000 0.01%
14 WESPAC ADVISORS SOCAL, LLC 1,500 14,000 0.01%
15 Kistler-Tiffany Companies, LLC 1,405 14,000 0.01%
16 Gradient Investments LLC 1,610 16,000 0.02%
17 ALLEGIS INVESTMENT ADVISORS, LLC 1,572 16,000 0.02%
18 Creative Planning 1,636 16,000 0.02%
19 D.A. DAVIDSON & CO. 1,762 17,000 0.02%
20 WFG Advisors, LP 2,000 20,000 0.02%
21 Evercore Wealth Management, LLC 2,200 22,000 0.02%
22 IFP ADVISORS, INC 2,262 23,000 0.02%
23 Global X Management CO LLC 3,168 32,000 0.03%
24 Sandy Spring Bank 4,016 40,000 0.04%
25 FineMark National Bank & Trust 4,500 45,000 0.04%
26 JNBA Financial Advisors 5,082 51,000 0.05%
27 RPG FAMILY WEALTH ADVISORY, LLC 5,198 51,824 0.05%
28 MSI Financial Services Inc 5,685 57,000 0.06%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,600 76,000 0.07%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,109 100,000 0.10%
31 THRIVENT FINANCIAL FOR LUTHERANS 10,565 105,000 0.10%
32 DOLIVER ADVISORS, LP 11,681 116,000 0.11%
33 DEUTSCHE BANK AG\ 14,076 140,000 0.14%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,249 142,000 0.14%
35 Coe Capital Management, LLC 15,000 149,550 0.14%
36 Concert Wealth Management Inc. 15,256 153,000 0.15%
37 Capital Investment Advisors, LLC 15,708 157,000 0.15%
38 Bartlett & Co. LLC 16,969 169,000 0.16%
39 FRANKLIN RESOURCES INC 18,971 189,000 0.18%
40 ROYAL BANK OF CANADA 19,937 199,000 0.19%
41 NATIONAL PLANNING CORP 21,633 205,000 0.20%
42 NWAM LLC 22,424 205,000 0.20%
43 Cetera Advisor Networks LLC 22,892 229,000 0.22%
44 SG Americas Securities, LLC 24,676 246,000 0.24%
45 PICTET BANK & TRUST Ltd 28,000 280,000 0.27%
46 DESCHUTES PORTFOLIO STRATEGY, LLC 30,800 307,000 0.30%
47 AMERIPRISE FINANCIAL INC 30,805 307,000 0.30%
48 PNC FINANCIAL SERVICES GROUP, INC. 34,640 346,000 0.33%
49 HL FINANCIAL SERVICES LLC 34,894 348,000 0.34%
50 ANCORA PRIVATE WEALTH ADVISORS, LLC 41,400 413,000 0.40%
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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.