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

Institutional Holders (2015Q1)
Portfolio Summary: 131 Institutional holders with a total value of $155,256,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 3,263,098 23,462,000 15.11%
2 MORGAN STANLEY 2,155,877 15,501,000 9.98%
3 Invesco Ltd. 1,548,900 11,136,000 7.17%
4 WELLS FARGO & COMPANY/MN 1,518,867 10,921,000 7.03%
5 Evanson Asset Management, LLC 1,255,394 9,026,000 5.81%
6 FRONTIER INVESTMENT MGMT CO 974,976 7,137,000 4.60%
7 Robert W. Baird & Co. Inc 967,376 6,955,000 4.48%
8 Windsor Capital Management, LLC 957,815 6,887,000 4.44%
9 GUGGENHEIM CAPITAL LLC 823,633 5,922,000 3.81%
10 BANK OF AMERICA CORP /DE/ 539,733 3,881,000 2.50%
11 EVERETT HARRIS & CO /CA/ 502,199 3,611,000 2.33%
12 NEWGATE CAPITAL MANAGEMENT LLC 486,358 3,497,000 2.25%
13 New Harbor Financial Group, LLC 422,004 3,034,000 1.95%
14 LPL Financial LLC 397,377 2,861,000 1.84%
15 RAYMOND JAMES & ASSOCIATES 358,272 2,576,000 1.66%
16 THRIVENT FINANCIAL FOR LUTHERANS 347,017 2,495,000 1.61%
17 UBS Group AG 318,908 2,293,000 1.48%
18 EMERSON INVESTMENT MANAGEMENT, LLC 278,619 2,003,000 1.29%
19 GOULD ASSET MANAGEMENT LLC /CA/ 272,015 1,956,000 1.26%
20 AQR ARBITRAGE LLC 254,472 1,830,000 1.18%
21 Commonwealth Equity Services, Inc 250,480 1,801,000 1.16%
22 SCOTIA CAPITAL INC. 197,300 1,419,000 0.91%
23 MSI Financial Services Inc 186,671 1,342,000 0.86%
24 AMERIPRISE FINANCIAL INC 183,918 1,322,000 0.85%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,986 1,244,000 0.80%
26 Cambridge Investment Research Advisors, Inc. 154,838 1,113,000 0.72%
27 GREATMARK INVESTMENT PARTNERS, INC. 141,175 1,015,000 0.65%
28 Rock Point Advisors, LLC 125,771 904,000 0.58%
29 HL FINANCIAL SERVICES LLC 114,515 823,000 0.53%
30 St. James Investment Company, LLC 108,485 780,000 0.50%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 96,143 692,000 0.45%
32 A. D. Beadell Investment Counsel, Inc. 86,500 621,000 0.40%
33 Private Harbour Investment Management & Counsel, LLC 79,492 572,000 0.37%
34 HEADINVEST, LLC 77,750 559,000 0.36%
35 Family Firm, Inc. 69,572 500,000 0.32%
36 COHEN & STEERS CAPITAL MANAGEMENT INC 67,615 486,000 0.31%
37 COHEN & STEERS, INC. 67,615 486,000 0.31%
38 Fragasso Financial Advisors Inc 67,194 483,000 0.31%
39 Sigma Planning Corp 67,152 483,000 0.31%
40 SHUFRO ROSE & CO LLC 66,575 478,000 0.31%
41 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 57,500 438,000 0.28%
42 Global Endowment Management, LP 60,000 431,000 0.28%
43 ROYAL BANK OF CANADA 48,651 350,000 0.23%
44 CREDIT SUISSE AG/ 48,060 346,000 0.22%
45 Koshinski Asset Management, Inc. 47,728 343,000 0.22%
46 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 46,511 334,000 0.22%
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,059 324,000 0.21%
48 DAVENPORT & Co LLC 44,650 321,034 0.21%
49 PNC FINANCIAL SERVICES GROUP, INC. 43,945 317,000 0.20%
50 STIFEL FINANCIAL CORP 43,428 312,000 0.20%
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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.