Rareview Capital LLC Templeton Emerging Markets Income Fund Transaction History
Rareview Capital LLC
- $158 Billion
- Q1 2025
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 423,679 shares of TEI stock, worth $2.33 Million. This represents 1.44% of its overall portfolio holdings.
Number of Shares
423,679
Previous 430,701
1.63%
Holding current value
$2.33 Million
Previous $2.51 Billion
9.22%
% of portfolio
1.44%
Previous 1.82%
Shares
6 transactions
Others Institutions Holding TEI
# of Institutions
92Shares Held
14.6MCall Options Held
0Put Options Held
0-
Evergreen Capital Management LLC Bellevue, WA3.69MShares$20.3 Million0.72% of portfolio
-
Morgan Stanley New York, NY2.41MShares$13.3 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA863KShares$4.76 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ597KShares$3.29 Million0.01% of portfolio
-
High Tower Advisors, LLC Chicago, IL544KShares$3 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...