Rareview Capital LLC Templeton Emerging Markets Income Fund Transaction History
Rareview Capital LLC
- $138 Billion
- Q4 2024
A detailed history of Rareview Capital LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Rareview Capital LLC holds 430,701 shares of TEI stock, worth $2.35 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
430,701
Previous 392,684
9.68%
Holding current value
$2.35 Million
Previous $2.29 Billion
9.68%
% of portfolio
1.82%
Previous 1.71%
Shares
5 transactions
Others Institutions Holding TEI
# of Institutions
98Shares Held
14.4MCall Options Held
0Put Options Held
0-
Evergreen Capital Management LLC Bellevue, WA3.63MShares$19.8 Million0.65% of portfolio
-
Morgan Stanley New York, NY2.41MShares$13.1 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA867KShares$4.72 Million0.0% of portfolio
-
High Tower Advisors, LLC Chicago, IL562KShares$3.06 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ528KShares$2.88 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...