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

Institutional Holders (2016Q3)
Portfolio Summary: 131 Institutional holders with a total value of $249,087,226.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENJAMIN F. EDWARDS & COMPANY, INC. 22 0 0.00%
2 D'Orazio & Associates, Inc. 225 1,000 0.00%
3 JACOBI CAPITAL MANAGEMENT LLC 133 1,000 0.00%
4 North Star Investment Management Corp. 400 2,000 0.00%
5 TRUST CO 500 3,000 0.00%
6 DELTA ASSET MANAGEMENT LLC/TN 604 4,000 0.00%
7 Archford Capital Strategies, LLC 725 4,000 0.00%
8 DUNCKER STREETT & CO INC 700 4,000 0.00%
9 SUTTON WEALTH ADVISORS INC. 694 4,331 0.00%
10 HUNTINGTON NATIONAL BANK 742 5,000 0.00% PRN
11 Endurance Wealth Management, Inc. 750 5,000 0.00%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,046 7,000 0.00%
13 THOMPSON SIEGEL & WALMSLEY LLC 1,280 8,000 0.00%
14 GENEOS WEALTH MANAGEMENT INC. 1,411 8,000 0.00%
15 CITIGROUP INC 1,385 9,000 0.00%
16 WASHINGTON TRUST BANK 1,400 9,000 0.00%
17 PENSERRA CAPITAL MANAGEMENT LLC 1,949 12,000 0.00%
18 WEALTHPLAN PARTNERS, LLC 1,991 12,486 0.01%
19 FIRST INTERSTATE BANK 2,321 14,000 0.01%
20 ASSET PLANNING SERVICES, LTD. 2,168 14,000 0.01%
21 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,549 16,000 0.01% PRN
22 ENVESTNET ASSET MANAGEMENT INC 2,511 16,000 0.01%
23 Sandy Spring Bank 2,805 18,000 0.01%
24 Koshinski Asset Management, Inc. 23,202 21,000 0.01%
25 Tradewinds Capital Management, LLC 3,350 21,000 0.01%
26 MUFG Americas Holdings Corp 3,324 21,000 0.01%
27 BANK OF MONTREAL /CAN/ 3,563 22,000 0.01%
28 Ironwood Financial, llc 3,506 22,000 0.01%
29 Gradient Investments LLC 4,070 25,000 0.01%
30 Clearbridge Investments, LLC 5,000 31,000 0.01%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,712 36,000 0.01%
32 NINE MASTS CAPITAL Ltd 6,582 41,000 0.02%
33 Allworth Financial LP 9,764 61,000 0.02%
34 FORT PITT CAPITAL GROUP, LLC 10,000 62,000 0.02%
35 Stanford Investment Group, Inc. 10,050 63,000 0.03%
36 CRIBSTONE CAPITAL MANAGEMENT, LLC 10,639 67,000 0.03%
37 MERIDIAN INVESTMENT COUNSEL INC. 11,500 72,000 0.03%
38 Creative Planning 12,536 78,000 0.03%
39 US BANCORP \DE\ 12,387 78,000 0.03%
40 Gilman Hill Asset Management, LLC 12,500 78,000 0.03%
41 Orca Investment Management, LLC 12,700 79,000 0.03%
42 NEXT Financial Group, Inc 12,643 79,000 0.03%
43 WESCAP MANAGEMENT GROUP, INC. 12,749 80,000 0.03%
44 INVESTMENT CENTERS OF AMERICA INC 14,007 87,000 0.03%
45 INTEGRATED WEALTH MANAGEMENT 14,250 89,000 0.04%
46 WEALTHSOURCE PARTNERS, LLC 14,999 94,000 0.04%
47 Concert Wealth Management Inc. 15,390 97,000 0.04%
48 HOCHMAN COLE INVESTMENT ADVISORS, INC. 15,900 99,000 0.04%
49 CORNERSTONE WEALTH MANAGEMENT, LLC 16,539 103,000 0.04%
50 MSI Financial Services Inc 18,566 115,000 0.05%
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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.