Round Rock Advisors, LLC Templeton Emerging Markets Income Fund Transaction History
Round Rock Advisors, LLC
- $415 Million
- Q1 2024
A detailed history of Round Rock Advisors, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Round Rock Advisors, LLC holds 49,498 shares of TEI stock, worth $267,289. This represents 0.06% of its overall portfolio holdings.
Number of Shares
49,498
Previous 49,446
0.11%
Holding current value
$267,289
Previous $252,000
6.35%
% of portfolio
0.06%
Previous 0.06%
Shares
10 transactions
Others Institutions Holding TEI
# of Institutions
83Shares Held
13.1MCall Options Held
0Put Options Held
0-
Evergreen Capital Management LLC Bellevue, WA3.19MShares$17.2 Million0.7% of portfolio
-
Morgan Stanley New York, NY2.48MShares$13.4 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA774KShares$4.18 Million0.0% of portfolio
-
High Tower Advisors, LLC Chicago, IL601KShares$3.25 Million0.01% of portfolio
-
Waterfront Wealth Inc.566KShares$3.06 Million0.86% 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...