Advisors Asset Management, Inc. Templeton Emerging Markets Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.23 Billion
- Q4 2024
A detailed history of Advisors Asset Management, Inc. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 392,379 shares of TEI stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
392,379
Previous 284,780
37.78%
Holding current value
$2.13 Million
Previous $1.66 Million
21.2%
% of portfolio
0.04%
Previous 0.03%
Shares
16 transactions
Others Institutions Holding TEI
# of Institutions
98Shares Held
14.4MCall Options Held
0Put Options Held
0-
Evergreen Capital Management LLC Bellevue, WA3.63MShares$19.7 Million0.65% of portfolio
-
Morgan Stanley New York, NY2.41MShares$13.1 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA867KShares$4.71 Million0.0% of portfolio
-
High Tower Advisors, LLC Chicago, IL562KShares$3.05 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ528KShares$2.87 Million0.01% of portfolio
About TEMPLETON EMERGING MARKETS INCOME FUND
- Ticker TEI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...