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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 BENJAMIN F. EDWARDS & COMPANY, INC. 1,766 14,000 0.01%
102 Hanson & Doremus Investment Management 1,500 12,000 0.01%
103 Cordasco Financial Network 1,300 10,000 0.01%
104 THOMPSON SIEGEL & WALMSLEY LLC 1,280 10,000 0.01%
105 B. Riley Wealth Management, Inc. 200 10,000 0.01%
106 MassMutual Private Wealth & Trust, FSB 1,109 8,817 0.01%
107 D'Orazio & Associates, Inc. 1,025 8,000 0.00%
108 REILLY FINANCIAL ADVISORS, LLC 1,000 8,000 0.00%
109 OPTIMUM INVESTMENT ADVISORS 1,000 8,000 0.00%
110 Orion Porfolio Solutions, LLC 822 7,000 0.00%
111 AMERICAN INTERNATIONAL GROUP, INC. 759 6,034 0.00%
112 WASHINGTON TRUST BANK 780 6,000 0.00%
113 Horrell Capital Management, Inc. 789 6,000 0.00%
114 DUNCKER STREETT & CO INC 700 6,000 0.00%
115 Archford Capital Strategies, LLC 725 6,000 0.00%
116 PRIVATE TRUST CO NA 630 5,000 0.00%
117 DELTA ASSET MANAGEMENT LLC/TN 604 5,000 0.00%
118 1919 Investment Counsel, LLC 464 4,000 0.00%
119 North Star Investment Management Corp. 400 3,000 0.00%
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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.