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

Institutional Holders (2014Q3)
Portfolio Summary: 119 Institutional holders with a total value of $168,016,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 400 3,000 0.00%
2 1919 Investment Counsel, LLC 464 4,000 0.00%
3 PRIVATE TRUST CO NA 630 5,000 0.00%
4 DELTA ASSET MANAGEMENT LLC/TN 604 5,000 0.00%
5 DUNCKER STREETT & CO INC 700 6,000 0.00%
6 Horrell Capital Management, Inc. 789 6,000 0.00%
7 Archford Capital Strategies, LLC 725 6,000 0.00%
8 WASHINGTON TRUST BANK 780 6,000 0.00%
9 AMERICAN INTERNATIONAL GROUP, INC. 759 6,034 0.00%
10 Orion Porfolio Solutions, LLC 822 7,000 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 1,000 8,000 0.00%
12 OPTIMUM INVESTMENT ADVISORS 1,000 8,000 0.00%
13 D'Orazio & Associates, Inc. 1,025 8,000 0.00%
14 MassMutual Private Wealth & Trust, FSB 1,109 8,817 0.01%
15 THOMPSON SIEGEL & WALMSLEY LLC 1,280 10,000 0.01%
16 Cordasco Financial Network 1,300 10,000 0.01%
17 B. Riley Wealth Management, Inc. 200 10,000 0.01%
18 Hanson & Doremus Investment Management 1,500 12,000 0.01%
19 FIFTH THIRD BANCORP 1,774 14,000 0.01%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 1,766 14,000 0.01%
21 CITIGROUP INC 2,201 17,000 0.01%
22 D.A. DAVIDSON & CO. 2,300 18,000 0.01%
23 CKW FINANCIAL GROUP 2,284 18,000 0.01%
24 Vigilant Capital Management, LLC 2,555 20,000 0.01%
25 DEUTSCHE BANK AG\ 2,650 21,000 0.01%
26 WFG Advisors, LP 2,802 22,000 0.01%
27 Tradewinds Capital Management, LLC 3,350 27,000 0.02%
28 Transamerica Financial Advisors, LLC 3,746 30,000 0.02%
29 Gradient Investments LLC 4,070 32,000 0.02%
30 Clearbridge Investments, LLC 5,000 40,000 0.02%
31 WEST COAST ASSET MANAGEMENT INC 6,000 47,700 0.03%
32 Lehman Financial Resources, Inc. 6,250 50,000 0.03%
33 Joel Isaacson & Co., LLC 6,471 51,000 0.03%
34 Creative Planning 6,490 52,000 0.03%
35 Ledyard National Bank 8,291 66,000 0.04%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,407 75,000 0.04%
37 FORT PITT CAPITAL GROUP INC 10,000 79,000 0.05%
38 NEXT Financial Group, Inc 11,843 94,000 0.06%
39 WHITTIER TRUST CO 12,115 96,000 0.06%
40 Bartlett & Co. LLC 12,400 99,000 0.06%
41 KEYBANK NATIONAL ASSOCIATION/OH 12,900 103,000 0.06%
42 VSR Financial Services, Inc. 14,027 112,000 0.07%
43 B. Riley Wealth Advisors, Inc. 15,212 121,000 0.07%
44 Financial Advantage, Inc. 15,317 122,000 0.07%
45 Orca Investment Management, LLC 15,700 125,000 0.07%
46 Bank of New York Mellon Corp 16,100 128,000 0.08%
47 DAVENPORT & Co LLC 16,900 134,355 0.08%
48 Veritable, L.P. 17,246 137,000 0.08%
49 US BANCORP \DE\ 17,427 139,000 0.08%
50 Gilman Hill Asset Management, LLC 17,500 139,000 0.08%
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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.