Purchases and Sales Made in Q3 2021 in Templeton Emerging Markets Income Fund (TEI)
This table provides information about the institutional ownership of Templeton Emerging Markets Income Fund (TEI) during Q3 2021. The information is specifically focused on institutions that hold shares of TEMPLETON EMERGING MARKETS INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-9.82K- 11.34% |
$74.3K - $80K
|
76.8K
$400K
|
|
|
Nov 15, 2021
Q3 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-10KClosed |
$75.6K - $81.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.7KClosed |
$81K - $87.3K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 18.56% |
$81.1K - $87.4K
|
47K
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11.4KClosed |
$85.8K - $92.5K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.5K- 11.57% |
$132K - $143K
|
134K
$697K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-19.4K- 65.34% |
$147K - $158K
|
10.3K
$53.6K
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-20.7KClosed |
$156K - $169K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-21.3K- 34.4% |
$161K - $174K
|
40.6K
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.2KClosed |
$168K - $181K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-22.2K- 22.89% |
$168K - $181K
|
74.8K
$390K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.3K- 20.5% |
$252K - $272K
|
129K
$673K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-38.3K- 3.77% |
$290K - $312K
|
978K
$5.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.7K- 17.25% |
$535K - $577K
|
339K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-77.3K- 65.06% |
$585K - $630K
|
41.5K
$216K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-89.6K- 40.08% |
$677K - $730K
|
134K
$698K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-91.1K- 10.22% |
$689K - $743K
|
801K
$4.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-101KClosed |
$761K - $820K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-108KClosed |
$816K - $879K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-112K- 90.11% |
$848K - $914K
|
12.3K
$64.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-113K- 29.24% |
$857K - $924K
|
274K
$1.43M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-121KClosed |
$915K - $987K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-207KClosed |
$1.56M - $1.69M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-236KClosed |
$1.78M - $1.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.07MClosed |
$8.05M - $8.68M
|
0
$0
|