Breakwater Capital Group Templeton Emerging Markets Income Fund Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Breakwater Capital Group holds 15,900 shares of TEI stock, worth $82,680. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,900
Previous 15,900
-0.0%
Holding current value
$82,680
Previous $84.7 Million
9.38%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding TEI
# of Institutions
92Shares Held
13.3MCall Options Held
0Put Options Held
0-
Evergreen Capital Management LLC Bellevue, WA3.51MShares$18.3 Million0.74% of portfolio
-
Morgan Stanley New York, NY2.48MShares$12.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA751KShares$3.91 Million0.0% of portfolio
-
High Tower Advisors, LLC Chicago, IL576KShares$3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC407KShares$2.11 Million0.0% 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...