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

Institutional Holders (2015Q2)
Portfolio Summary: 127 Institutional holders with a total value of $146,568,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 3,035,340 21,338,000 14.56%
2 MORGAN STANLEY 2,053,195 14,434,000 9.85%
3 WELLS FARGO & COMPANY/MN 1,647,355 11,581,000 7.90%
4 Invesco Ltd. 1,388,832 9,764,000 6.66%
5 Evanson Asset Management, LLC 1,281,744 9,011,000 6.15%
6 FRONTIER INVESTMENT MGMT CO 1,007,191 7,066,000 4.82%
7 BAIRD FINANCIAL GROUP, INC. 916,062 6,440,000 4.39%
8 Windsor Capital Management, LLC 911,190 6,405,000 4.37%
9 GUGGENHEIM CAPITAL LLC 744,210 5,232,000 3.57%
10 BANK OF AMERICA CORP /DE/ 609,804 4,286,000 2.92%
11 New Harbor Financial Group, LLC 404,196 2,841,000 1.94%
12 LPL Financial LLC 386,005 2,717,000 1.85%
13 EVERETT HARRIS & CO /CA/ 383,617 2,697,000 1.84%
14 THRIVENT FINANCIAL FOR LUTHERANS 344,517 2,422,000 1.65%
15 RAYMOND JAMES & ASSOCIATES 340,166 2,391,000 1.63%
16 UBS Group AG 301,848 2,122,000 1.45%
17 GOULD ASSET MANAGEMENT LLC /CA/ 278,428 1,957,000 1.34%
18 EMERSON INVESTMENT MANAGEMENT, LLC 276,319 1,943,000 1.33%
19 AQR ARBITRAGE LLC 250,972 1,764,000 1.20%
20 MSI Financial Services Inc 224,926 1,581,000 1.08%
21 Commonwealth Equity Services, Inc 224,769 1,580,000 1.08%
22 AMERIPRISE FINANCIAL INC 202,533 1,424,000 0.97%
23 SCOTIA CAPITAL INC. 199,500 1,374,000 0.94%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,986 1,216,000 0.83%
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 146,421 1,029,000 0.70%
26 GREATMARK INVESTMENT PARTNERS, INC. 141,575 995,000 0.68%
27 Cambridge Investment Research Advisors, Inc. 134,760 947,000 0.65%
28 DOLIVER ADVISORS, LP 128,125 901,000 0.61%
29 Raymond James Financial Services Advisors, Inc. 128,185 901,000 0.61%
30 Rock Point Advisors, LLC 125,471 882,000 0.60%
31 NEWGATE CAPITAL MANAGEMENT LLC 125,043 876,000 0.60%
32 HL FINANCIAL SERVICES LLC 116,990 822,000 0.56%
33 St. James Investment Company, LLC 110,960 780,000 0.53%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 91,805 645,000 0.44%
35 A. D. Beadell Investment Counsel, Inc. 86,500 608,000 0.41%
36 Private Harbour Investment Management & Counsel, LLC 84,992 598,000 0.41%
37 HEADINVEST, LLC 81,750 575,000 0.39%
38 Fragasso Financial Advisors Inc 71,359 501,000 0.34%
39 Family Firm, Inc. 70,615 496,000 0.34%
40 COHEN & STEERS, INC. 67,615 475,000 0.32%
41 SHUFRO ROSE & CO LLC 66,575 468,000 0.32%
42 Sigma Planning Corp 65,511 461,000 0.31%
43 Global Endowment Management, LP 60,000 422,000 0.29%
44 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 58,545 412,000 0.28%
45 STIFEL FINANCIAL CORP 52,828 371,000 0.25%
46 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 52,500 369,000 0.25%
47 CREDIT SUISSE AG/ 51,395 361,000 0.25%
48 Koshinski Asset Management, Inc. 49,029 345,000 0.24%
49 ROYAL BANK OF CANADA 47,983 338,000 0.23%
50 PNC FINANCIAL SERVICES GROUP, INC. 47,600 335,000 0.23%
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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.