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 13.3 Million shares, which have been reported (via 13F filing form) to have a value of $70.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
3,512,005
shares
|
$18.7 Million
0.74% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,482,717
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
751,081
shares
|
$4 Million
0.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
575,978
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Added 13.22%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
406,726
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Added 11.51%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
392,684
shares
|
$2.09 Million
1.71% of portfolio
|
Q3 2024
Added 37.1%
|
|
|
Waterfront Wealth Inc.
|
Oct 31, 2024 Q3 2024 |
378,038
shares
|
$2.01 Million
0.55% of portfolio
|
Q3 2024
Reduced 34.89%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
363,569
shares
|
$1.93 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Mills Wealth Advisors LLC
Southlake, TX |
Oct 21, 2024 Q3 2024 |
318,124
shares
|
$1.69 Million
1.28% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
293,947
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.53%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
284,780
shares
|
$1.52 Million
0.03% of portfolio
|
Q3 2024
Added 20.37%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
237,008
shares
|
$1.26 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
223,441
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
202,315
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.58%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
195,326
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Added 18.13%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
180,541
shares
|
$960,478
0.51% of portfolio
|
Q3 2024
Reduced 18.45%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
161,331
shares
|
$858,280
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
141,100
shares
|
$750,652
0.32% of portfolio
|
Q3 2024
Reduced 55.3%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Nov 13, 2024 Q3 2024 |
128,779
shares
|
$685,104
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
125,250
shares
|
$666,330
0.0% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
123,348
shares
|
$656,211
0.03% of portfolio
|
Q3 2024
Reduced 30.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
108,400
shares
|
$576,688
0.0% of portfolio
|
Q3 2024
Reduced 37.2%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
106,100
shares
|
$564,452
0.0% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
103,370
shares
|
$549,928
0.0% of portfolio
|
Q3 2024
Added 28.07%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
102,525
shares
|
$545,433
0.18% of portfolio
|
Q3 2024
Added 53.65%
|