Institutional Ownership Templeton Emerging Markets Income Fund (TEI)
This table provides information about the institutional ownership of Templeton Emerging Markets Income Fund (TEI). We have compiled data on the 92 institutions that hold shares in the stock, with a total of 14.6 Million shares, which have been reported (via 13F filing form) to have a value of $80.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
3,689,293
shares
|
$20.5 Million
0.72% of portfolio
|
Q1 2025
Added 1.7%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,409,379
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
863,471
shares
|
$4.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
597,005
shares
|
$3.32 Million
0.01% of portfolio
|
Q1 2025
Added 13.1%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
544,056
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.12%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
496,552
shares
|
$2.76 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
478,913
shares
|
$2.66 Million
0.0% of portfolio
|
Q1 2025
Added 7.2%
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
439,353
shares
|
$2.44 Million
0.05% of portfolio
|
Q1 2025
Added 11.97%
|
|
Rareview Capital LLC
Las Vegas, NV |
May 07, 2025 Q1 2025 |
423,679
shares
|
$2.36 Million
1.44% of portfolio
|
Q1 2025
Reduced 1.63%
|
|
Mutual Advisors, LLC
Casper, WY |
Apr 28, 2025 Q1 2025 |
337,040
shares
|
$1.87 Million
0.05% of portfolio
|
Q1 2025
Reduced 8.44%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
324,514
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
Added 11.7%
|
|
Mills Wealth Advisors LLC
Southlake, TX |
Apr 29, 2025 Q1 2025 |
287,798
shares
|
$1.6 Million
0.82% of portfolio
|
Q1 2025
Reduced 5.06%
|
|
Waterfront Wealth Inc.
|
Apr 25, 2025 Q1 2025 |
273,217
shares
|
$1.52 Million
0.36% of portfolio
|
Q1 2025
Reduced 4.22%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
227,608
shares
|
$1.27 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.85%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
224,909
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Added 12.07%
|
|
Flagship Harbor Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
221,310
shares
|
$1.23 Million
0.07% of portfolio
|
Q1 2025
Reduced 2.17%
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
May 08, 2025 Q1 2025 |
202,084
shares
|
$1.12 Million
0.39% of portfolio
|
Q4 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
170,487
shares
|
$947,907
0.0% of portfolio
|
Q1 2025
Added 10.05%
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
163,953
shares
|
$911,578
0.01% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
157,145
shares
|
$873,726
0.0% of portfolio
|
Q1 2025
Added 164.83%
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
141,185
shares
|
$784,988
0.0% of portfolio
|
Q1 2025
Added 8.81%
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
131,023
shares
|
$728,487
0.0% of portfolio
|
Q1 2025
Added 42.83%
|
|
Bramshill Investments, LLC
Naples, FL |
May 15, 2025 Q1 2025 |
127,883
shares
|
$711,029
0.08% of portfolio
|
Q1 2025
Added 0.08%
|
|
Savvy Advisors, Inc.
New York, NY |
May 12, 2025 Q1 2025 |
117,727
shares
|
$654,562
0.07% of portfolio
|
Q1 2025
Added 5.22%
|
|
Kaizen Financial Strategies
|
Apr 08, 2025 Q1 2025 |
115,179
shares
|
$640,395
0.38% of portfolio
|
Q1 2025
Added 72.82%
|