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 95 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $92.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Smh Capital Advisors Inc
|
Aug 06, 2025 Q2 2025 |
20,498
shares
|
$128,727
0.64% of portfolio
|
Q2 2025
Reduced 2.21%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
20,127
shares
|
$126,397
0.0% of portfolio
|
Q2 2025
Added 11.77%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
17,119
shares
|
$107,507
0.0% of portfolio
|
Q2 2025
Added 30.19%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jul 09, 2025 Q2 2025 |
17,000
shares
|
$106,760
0.02% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
16,393
shares
|
$102,948
0.0% of portfolio
|
Q2 2025
Added 9.87%
|
|
|
Round Rock Advisors, LLC
|
Aug 06, 2025 Q2 2025 |
15,678
shares
|
$98,457
0.02% of portfolio
|
Q2 2025
Reduced 44.06%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
15,241
shares
|
$95,713
0.01% of portfolio
|
Q4 2023
Added 2.85%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
14,184
shares
|
$89,075
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ignite Planners, LLC
|
Aug 08, 2025 Q2 2025 |
13,530
shares
|
$84,968
0.02% of portfolio
|
Q2 2025
Added 5.19%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
12,724
shares
|
$79,906
0.01% of portfolio
|
Q4 2022
Reduced 88.45%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
12,673
shares
|
$79,586
0.0% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
12,617
shares
|
$79,234
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Aug 13, 2025 Q2 2025 |
12,500
shares
|
$78,500
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
12,314
shares
|
$77,331
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
12,145
shares
|
$76,270
0.0% of portfolio
|
Q2 2025
Reduced 62.61%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
12,120
shares
|
$76,113
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
12,000
shares
|
$75,360
0.13% of portfolio
|
Q2 2022
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
11,961
shares
|
$75,115
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
11,895
shares
|
$74,700
0.0% of portfolio
|
Q2 2025
Added 101.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
11,030
shares
|
$69,268
0.0% of portfolio
|
Q1 2025
Added 23.85%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
11,006
shares
|
$69,117
0.0% of portfolio
|
Q2 2025
Reduced 23.33%
|
|
|
Accredited Investor Services, LLC
St. Cloud, MN |
Jul 24, 2025 Q2 2025 |
10,849
shares
|
$68,131
0.05% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
10,000
shares
|
$62,800
0.0% of portfolio
|
Q2 2024
Reduced 26.47%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
9,611
shares
|
$60,357
0.0% of portfolio
|
Q2 2025
Added 3.66%
|
|
|
Optimum Investment Advisors
|
Jul 31, 2025 Q2 2025 |
6,000
shares
|
$37,680
0.02% of portfolio
|
Q1 2025
Added 9.09%
|