Dark
Light
System
Security
TEMPLETON GLOBAL INCOME FD COM
TEMPLETON GLOBAL INCOME FD COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 124 Institutional holders with a total value of $134,368,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 3,226,318 19,648,000 14.62%
2 PRIVATE MANAGEMENT GROUP INC 1,725,090 10,506,000 7.82%
3 WELLS FARGO & COMPANY/MN 1,724,442 10,502,000 7.82%
4 MORGAN STANLEY 1,484,906 9,044,000 6.73%
5 Invesco Ltd. 1,333,582 8,121,000 6.04%
6 Evanson Asset Management, LLC 1,213,157 7,388,000 5.50%
7 FRONTIER INVESTMENT MGMT CO 1,013,520 6,154,000 4.58%
8 BAIRD FINANCIAL GROUP, INC. 896,588 5,460,000 4.06%
9 Windsor Capital Management, LLC 822,606 5,009,000 3.73%
10 BANK OF AMERICA CORP /DE/ 663,765 4,042,000 3.01%
11 GUGGENHEIM CAPITAL LLC 581,270 3,540,000 2.63%
12 New Harbor Financial Group, LLC 573,277 3,491,000 2.60%
13 UBS Group AG 430,112 2,619,000 1.95%
14 DOLIVER ADVISORS, LP 408,648 2,489,000 1.85%
15 EVERETT HARRIS & CO /CA/ 347,536 2,116,000 1.57%
16 THRIVENT FINANCIAL FOR LUTHERANS 344,517 2,098,000 1.56%
17 AQR ARBITRAGE LLC 304,373 1,854,000 1.38%
18 GOULD ASSET MANAGEMENT LLC /CA/ 299,519 1,824,000 1.36%
19 LPL Financial LLC 293,905 1,813,000 1.35%
20 EMERSON INVESTMENT MANAGEMENT, LLC 276,669 1,685,000 1.25%
21 RAYMOND JAMES & ASSOCIATES 237,990 1,449,000 1.08%
22 AMERIPRISE FINANCIAL INC 210,367 1,281,000 0.95%
23 Commonwealth Equity Services, Inc 206,164 1,256,000 0.93%
24 SCOTIA CAPITAL INC. 199,500 1,216,000 0.90%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,986 1,053,000 0.78%
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 149,024 908,000 0.68%
27 GREATMARK INVESTMENT PARTNERS, INC. 141,575 862,000 0.64%
28 Family Firm, Inc. 124,692 759,000 0.56%
29 HL FINANCIAL SERVICES LLC 120,403 733,000 0.55%
30 Rock Point Advisors, LLC 119,621 728,000 0.54%
31 Cambridge Investment Research Advisors, Inc. 110,861 675,000 0.50%
32 Raymond James Financial Services Advisors, Inc. 105,063 640,000 0.48%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 90,503 551,000 0.41%
34 Private Harbour Investment Management & Counsel, LLC 84,992 518,000 0.39%
35 Shaker Financial Services, LLC 78,597 479,000 0.36%
36 A. D. Beadell Investment Counsel, Inc. 78,500 478,000 0.36%
37 CREDIT SUISSE AG/ 72,347 441,000 0.33%
38 COHEN & STEERS, INC. 67,615 412,000 0.31%
39 Sigma Planning Corp 65,329 398,000 0.30%
40 SHUFRO ROSE & CO LLC 62,575 381,000 0.28%
41 Global Endowment Management, LP 60,000 365,000 0.27%
42 HEADINVEST, LLC 59,750 364,000 0.27%
43 Curi Capital, LLC 58,666 357,000 0.27%
44 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 53,500 326,000 0.24%
45 Fragasso Financial Advisors Inc 52,465 319,000 0.24%
46 STIFEL FINANCIAL CORP 50,628 308,000 0.23%
47 Stratos Wealth Partners, LTD. 49,335 300,000 0.22%
48 HOLLENCREST CAPITAL MANAGEMENT 49,084 299,000 0.22%
49 Koshinski Asset Management, Inc. 41,807 294,000 0.22%
50 OARSMAN CAPITAL, INC. 47,750 291,000 0.22%
Page 1 of 3

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.