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TEMPLETON GLOBAL INCOME FD COM
TEMPLETON GLOBAL INCOME FD COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 125 Institutional holders with a total value of $177,202,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,644,281 21,841,000 12.33%
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 2,627,378 21,702,000 12.25%
3 Invesco Ltd. 1,672,412 13,814,000 7.80%
4 EVERETT HARRIS & CO /CA/ 1,471,584 12,155,000 6.86%
5 WELLS FARGO & COMPANY/MN 1,409,111 11,639,000 6.57%
6 Windsor Capital Management, LLC 1,267,048 10,466,000 5.91%
7 Robert W. Baird & Co. Inc 1,233,255 10,187,000 5.75%
8 Evanson Asset Management, LLC 1,229,474 10,156,000 5.73%
9 NEWGATE CAPITAL MANAGEMENT LLC 609,674 5,036,000 2.84%
10 UBS AG 479,673 3,963,000 2.24%
11 BANK OF AMERICA CORP /DE/ 447,291 3,694,000 2.08%
12 Commonwealth Equity Services, Inc 438,842 3,625,000 2.05%
13 New Harbor Financial Group, LLC 428,543 3,540,000 2.00%
14 RAYMOND JAMES & ASSOCIATES 364,507 3,011,000 1.70%
15 LPL Financial LLC 293,392 2,423,000 1.37%
16 THRIVENT FINANCIAL FOR LUTHERANS 293,342 2,423,000 1.37%
17 EMERSON INVESTMENT MANAGEMENT, LLC 292,094 2,413,000 1.36%
18 Aris Wealth Services, Inc. 257,301 2,125,000 1.20%
19 Brouwer & Janachowski, LLC 225,389 1,862,000 1.05%
20 GOULD ASSET MANAGEMENT LLC /CA/ 218,324 1,803,000 1.02%
21 SCOTIA CAPITAL INC. 186,000 1,537,000 0.87%
22 Rock Point Advisors, LLC 176,826 1,461,000 0.82%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,986 1,429,000 0.81%
24 AMERIPRISE FINANCIAL INC 169,282 1,398,000 0.79%
25 STIFEL FINANCIAL CORP 163,587 1,351,000 0.76%
26 GREATMARK INVESTMENT PARTNERS, INC. 154,850 1,279,000 0.72%
27 BCWM, LLC 152,219 1,258,000 0.71%
28 HL FINANCIAL SERVICES LLC 97,473 805,000 0.45%
29 GOLDMAN SACHS GROUP INC 97,253 803,000 0.45%
30 GUGGENHEIM CAPITAL LLC 93,635 774,000 0.44%
31 Cambridge Investment Research Advisors, Inc. 89,598 740,000 0.42%
32 SHUFRO ROSE & CO LLC 79,900 659,000 0.37%
33 PNC FINANCIAL SERVICES GROUP, INC. 75,010 619,000 0.35%
34 CREDIT SUISSE AG/ 72,752 601,000 0.34%
35 Private Harbour Investment Management & Counsel, LLC 70,422 582,000 0.33%
36 A. D. Beadell Investment Counsel, Inc. 64,500 533,000 0.30%
37 KMS FINANCIAL SERVICES, INC 62,998 521,000 0.29%
38 Global Endowment Management, LP 60,000 496,000 0.28%
39 McAdams Wright Ragen, Inc. 58,254 481,000 0.27%
40 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 57,500 472,000 0.27%
41 BNP PARIBAS FINANCIAL MARKETS 55,400 457,604 0.26%
42 COHEN & STEERS, INC. 53,533 442,000 0.25%
43 AQR CAPITAL MANAGEMENT LLC 52,871 437,000 0.25%
44 Saba Capital Management, L.P. 51,546 426,000 0.24%
45 Raymond James Financial Services Advisors, Inc. 50,306 416,000 0.23%
46 NATIONAL PLANNING CORP 47,616 393,000 0.22%
47 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 46,647 385,000 0.22%
48 CITY NATIONAL BANK 46,000 380,000 0.21%
49 Sandy Spring Bank 41,425 342,000 0.19%
50 ROYAL BANK OF CANADA 41,056 339,000 0.19%
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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.