Sowell Financial Services LLC Templeton Emerging Markets Income Fund Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$4.8 - $5.93 $49,248 - $60,841	10,260 New	10,260 $52,000
Q2 2021 Aug 05, 2021	SELL	$7.44 - $8.18 $51,886 - $57,047	-6,974 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$7.36 - $7.81 $40,325 - $42,790	5,479 Added 366.49%	6,974 $54,000
Q4 2020 Jan 13, 2021	BUY	$7.22 - $8.0 $274 - $304	38 Added 2.61%	1,495 $12,000
Q3 2020 Nov 12, 2020	BUY	$7.37 - $7.86 $265 - $282	36 Added 2.53%	1,457 $11,000
Q2 2020 Aug 13, 2020	BUY	$7.3 - $7.93 $175 - $190	24 Added 1.72%	1,421 $11,000
Q1 2020 May 12, 2020	BUY	$6.66 - $9.37 $399 - $562	60 Added 4.49%	1,397 $10,000
Q4 2019 Feb 07, 2020	BUY	$8.83 - $9.19 $238 - $248	27 Added 2.06%	1,337 $12,000
Q3 2019 Nov 14, 2019	BUY	$8.98 - $10.37 $11,763 - $13,584	1,310 New	1,310 $12,000

Others Institutions Holding TEI

# of Institutions

97

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Evergreen Capital Management LLC Bellevue, WA

3.63M
Shares

$19.7 Million
0.65% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$13.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

867K
Shares

$4.72 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

562K
Shares

$3.06 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

528K
Shares

$2.87 Million
0.01% 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...

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