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

Institutional Holders (2016Q1)
Portfolio Summary: 84 Institutional holders with a total value of $95,986,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,404,001 14,433,000 15.04%
2 Trust Asset Management LLC 1,215,371 12,494,000 13.02%
3 MORGAN STANLEY 801,083 8,235,000 8.58%
4 Invesco Ltd. 665,431 6,841,000 7.13%
5 INTEGRATED WEALTH COUNSEL, LLC 546,487 5,618,000 5.85%
6 WELLS FARGO & COMPANY/MN 463,337 4,763,000 4.96%
7 BANK OF AMERICA CORP /DE/ 453,230 4,660,000 4.85%
8 LPL Financial LLC 345,100 3,437,000 3.58%
9 NEWGATE CAPITAL MANAGEMENT LLC 288,000 2,961,000 3.08%
10 CITIGROUP INC 282,585 2,905,000 3.03%
11 Commonwealth Equity Services, Inc 214,680 2,207,000 2.30%
12 PENN MUTUAL LIFE INSURANCE CO 192,000 1,974,000 2.06%
13 Advisors Asset Management, Inc. 174,571 1,795,000 1.87%
14 Koshinski Asset Management, Inc. 159,276 1,637,000 1.71%
15 ROYAL BANK OF CANADA 137,365 1,412,000 1.47%
16 FIRST FOUNDATION ADVISORS 128,990 1,326,000 1.38%
17 KELMAN-LAZAROV, INC. 117,378 1,198,000 1.25%
18 GIRARD SECURITIES, INC. 113,073 1,152,000 1.20%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 111,876 1,150,000 1.20%
20 Raymond James Financial Services Advisors, Inc. 111,315 1,144,000 1.19%
21 New Century Advisors, LLC 101,616 1,045,000 1.09%
22 HUNTINGTON NATIONAL BANK 90,441 974,000 1.01% PRN
23 UBS Group AG 93,487 961,000 1.00%
24 Cambridge Investment Research Advisors, Inc. 86,152 886,000 0.92%
25 Summit Financial Wealth Advisors, LLC 79,070 813,000 0.85%
26 AMERICAN INTERNATIONAL GROUP, INC. 72,398 744,000 0.78%
27 Windsor Capital Management, LLC 70,954 729,000 0.76%
28 BAIRD FINANCIAL GROUP, INC. 65,500 673,000 0.70%
29 RAYMOND JAMES & ASSOCIATES 56,282 579,000 0.60%
30 ROWLAND CARMICHAEL ADVISORS INC /ADV 51,500 529,000 0.55%
31 ANCORA PRIVATE WEALTH ADVISORS, LLC 45,625 469,000 0.49%
32 Janney Montgomery Scott LLC 43,893 451,000 0.47%
33 First Allied Advisory Services, Inc. 41,740 427,000 0.44%
34 PNC FINANCIAL SERVICES GROUP, INC. 34,615 356,000 0.37%
35 AMERIPRISE FINANCIAL INC 33,669 346,000 0.36%
36 HL FINANCIAL SERVICES LLC 32,537 334,000 0.35%
37 GUGGENHEIM CAPITAL LLC 32,376 333,000 0.35%
38 SG Americas Securities, LLC 30,711 316,000 0.33%
39 PICTET BANK & TRUST Ltd 28,000 288,000 0.30%
40 DESCHUTES PORTFOLIO STRATEGY, LLC 25,800 265,000 0.28%
41 Cetera Advisor Networks LLC 21,879 226,000 0.24%
42 FNY Managed Accounts LLC 21,100 216,908 0.23%
43 Coe Capital Management, LLC 20,000 205,600 0.21%
44 FRANKLIN RESOURCES INC 19,232 198,000 0.21%
45 NWAM LLC 19,154 197,000 0.21%
46 WEALTHSOURCE PARTNERS, LLC 18,018 185,000 0.19%
47 Bartlett & Co. LLC 16,969 174,000 0.18%
48 Saba Capital Management, L.P. 16,357 168,000 0.18%
49 BB&T SECURITIES, LLC 15,047 163,000 0.17%
50 Concert Wealth Management Inc. 15,259 156,000 0.16%
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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.