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

Institutional Holders (2014Q4)
Portfolio Summary: 130 Institutional holders with a total value of $155,908,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 3,372,760 24,250,000 15.55%
2 MORGAN STANLEY 2,377,762 17,096,000 10.97%
3 Invesco Ltd. 1,768,044 12,713,000 8.15%
4 WELLS FARGO & COMPANY/MN 1,432,772 10,301,000 6.61%
5 Evanson Asset Management, LLC 1,396,002 10,037,000 6.44%
6 Windsor Capital Management, LLC 1,063,744 7,648,000 4.91%
7 Robert W. Baird & Co. Inc 975,458 7,013,000 4.50%
8 EVERETT HARRIS & CO /CA/ 772,970 5,558,000 3.56%
9 Commonwealth Equity Services, Inc 522,157 3,754,000 2.41%
10 NEWGATE CAPITAL MANAGEMENT LLC 503,690 3,609,000 2.31%
11 BANK OF AMERICA CORP /DE/ 476,121 3,423,000 2.20%
12 New Harbor Financial Group, LLC 421,279 3,029,000 1.94%
13 THRIVENT FINANCIAL FOR LUTHERANS 347,017 2,495,000 1.60%
14 UBS Group AG 324,814 2,335,000 1.50%
15 RAYMOND JAMES & ASSOCIATES 316,378 2,275,000 1.46%
16 Aris Wealth Services, Inc. 300,781 2,163,000 1.39%
17 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 276,820 1,990,000 1.28%
18 EMERSON INVESTMENT MANAGEMENT, LLC 271,719 1,954,000 1.25%
19 LPL Financial LLC 270,372 1,944,000 1.25%
20 GOULD ASSET MANAGEMENT LLC /CA/ 261,087 1,877,000 1.20%
21 AMERIPRISE FINANCIAL INC 225,074 1,618,000 1.04%
22 AQR CAPITAL MANAGEMENT LLC 223,454 1,607,000 1.03%
23 SG Americas Securities, LLC 198,715 1,429,000 0.92%
24 SCOTIA CAPITAL INC. 196,200 1,410,000 0.90%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,986 1,244,000 0.80%
26 B. Riley Wealth Advisors, Inc. 30,512 1,207,000 0.77%
27 GREATMARK INVESTMENT PARTNERS, INC. 155,725 1,120,000 0.72%
28 Rock Point Advisors, LLC 133,906 963,000 0.62%
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 123,951 891,000 0.57%
30 DOLIVER ADVISORS, LP 115,450 830,000 0.53%
31 Cambridge Investment Research Advisors, Inc. 113,773 818,000 0.52%
32 HL FINANCIAL SERVICES LLC 111,927 805,000 0.52%
33 A. D. Beadell Investment Counsel, Inc. 103,500 744,000 0.48%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 92,474 664,000 0.43%
35 GUGGENHEIM CAPITAL LLC 81,941 590,000 0.38%
36 Private Harbour Investment Management & Counsel, LLC 81,492 586,000 0.38%
37 MSI Financial Services Inc 77,270 556,000 0.36%
38 Sigma Planning Corp 73,232 527,000 0.34%
39 Family Firm, Inc. 69,757 502,000 0.32%
40 COHEN & STEERS, INC. 67,615 486,000 0.31%
41 SHUFRO ROSE & CO LLC 66,575 478,000 0.31%
42 FIRST FOUNDATION ADVISORS 65,019 467,000 0.30%
43 STIFEL FINANCIAL CORP 64,721 465,000 0.30%
44 Global Endowment Management, LP 60,000 431,000 0.28%
45 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 57,500 413,000 0.26%
46 ROYAL BANK OF CANADA 51,798 372,000 0.24%
47 Koshinski Asset Management, Inc. 48,675 350,000 0.22%
48 CITY NATIONAL BANK 46,000 331,000 0.21%
49 Virtu KCG Holdings LLC 45,492 327,000 0.21%
50 NATIONAL PLANNING CORP 44,604 322,039 0.21%
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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.