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 97 institutions that hold shares in the stock, with a total of 14.3 Million shares, which have been reported (via 13F filing form) to have a value of $76.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Evergreen Capital Management LLC
Bellevue, WA |
Feb 13, 2025 Q4 2024 |
3,627,669
shares
|
$19.5 Million
0.65% of portfolio
|
Q4 2024
Added 3.29%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,407,184
shares
|
$12.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
866,772
shares
|
$4.65 Million
0.0% of portfolio
|
Q4 2024
Added 15.4%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
561,585
shares
|
$3.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
527,870
shares
|
$2.83 Million
0.01% of portfolio
|
Q4 2024
Added 136.25%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
446,730
shares
|
$2.4 Million
0.0% of portfolio
|
Q4 2024
Added 9.84%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Feb 10, 2025 Q4 2024 |
430,701
shares
|
$2.31 Million
1.82% of portfolio
|
Q4 2024
Added 9.68%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
392,379
shares
|
$2.11 Million
0.04% of portfolio
|
Q4 2024
Added 37.78%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jan 17, 2025 Q4 2024 |
368,090
shares
|
$1.98 Million
0.06% of portfolio
|
Q4 2024
Added 1.24%
|
|
|
Mills Wealth Advisors LLC
Southlake, TX |
Feb 05, 2025 Q4 2024 |
303,152
shares
|
$1.63 Million
0.88% of portfolio
|
Q4 2024
Reduced 4.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
290,515
shares
|
$1.56 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Waterfront Wealth Inc.
|
Feb 03, 2025 Q4 2024 |
285,261
shares
|
$1.53 Million
0.38% of portfolio
|
Q4 2024
Reduced 24.54%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
234,275
shares
|
$1.26 Million
0.01% of portfolio
|
Q4 2024
Added 19.94%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
226,210
shares
|
$1.21 Million
0.06% of portfolio
|
Q4 2024
Reduced 4.56%
|
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
Feb 11, 2025 Q4 2024 |
202,084
shares
|
$1.09 Million
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
200,679
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.81%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
180,541
shares
|
$969,505
0.48% of portfolio
|
Q3 2024
Reduced 18.45%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
166,602
shares
|
$894,652
0.01% of portfolio
|
Q4 2024
Added 3.27%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
164,074
shares
|
$881,077
0.33% of portfolio
|
Q4 2024
Added 16.28%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
154,923
shares
|
$831,936
0.0% of portfolio
|
Q4 2024
Added 49.87%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
129,750
shares
|
$696,757
0.0% of portfolio
|
Q4 2024
Added 3.59%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
129,709
shares
|
$696,537
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Bramshill Investments, LLC
Naples, FL |
Feb 14, 2025 Q4 2024 |
127,787
shares
|
$686,216
0.1% of portfolio
|
Q4 2024
Reduced 0.77%
|
|
|
Savvy Advisors, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
111,882
shares
|
$600,806
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
98,200
shares
|
$527,334
0.0% of portfolio
|
Q4 2024
Reduced 7.45%
|