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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
101 LPL Financial LLC 265,168 2,095,000 1.25%
102 Aris Wealth Services, Inc. 272,984 2,170,000 1.29%
103 THRIVENT FINANCIAL FOR LUTHERANS 293,342 2,333,000 1.39%
104 EMERSON INVESTMENT MANAGEMENT, LLC 293,594 2,334,000 1.39%
105 UBS AG 368,236 2,927,000 1.74%
106 RAYMOND JAMES & ASSOCIATES 394,450 3,136,000 1.87%
107 New Harbor Financial Group, LLC 425,743 3,385,000 2.01%
108 Commonwealth Equity Services, Inc 501,347 3,986,000 2.37%
109 BANK OF AMERICA CORP /DE/ 503,042 3,999,000 2.38%
110 NEWGATE CAPITAL MANAGEMENT LLC 541,576 4,306,000 2.56%
111 BCWM, LLC 70,000 5,565,000 3.31%
112 EVERETT HARRIS & CO /CA/ 1,121,214 8,914,000 5.31%
113 Robert W. Baird & Co. Inc 1,195,359 9,503,000 5.66% SH
114 Evanson Asset Management, LLC 1,240,868 9,865,000 5.87%
115 Windsor Capital Management, LLC 1,254,678 9,975,000 5.94%
116 WELLS FARGO & COMPANY/MN 1,442,437 11,467,000 6.82%
117 Invesco Ltd. 1,711,455 13,606,000 8.10%
118 RIVERNORTH CAPITAL MANAGEMENT, LLC 2,263,676 17,996,000 10.71%
119 MORGAN STANLEY 2,590,283 20,592,000 12.26%
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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.