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Get Institutions for : 
Templeton Emerging Markets Income Fund (TEI)  
$5.22 0.05 (0.97%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    1
Total shares held : 
 12,526,683  
% of shares held : 
 26.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -279,623  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.59  
Last Quarter's Ending Price : 
 $5.10  
Last Quarter's Average Price : 
 $4.80  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (8.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 553,657
 4.42%
 
Increased Positions :
27
 756,724
 6.04%
 
Unchanged Positions :
16
 270,324
 2.16%
 
Decreased Positions :
25
-1,228,166
-9.8%
 
Closed Positions :
9
-361,838
-2.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EVERGREEN CAPITAL MANAGEMENT LLC 27 - 2023-12-31 3,094,678 $15,783,000 -148,014
   MORGAN STANLEY 3168 - 2023-12-31 2,312,859 $11,796,000 227,826
   INVESCO LTD 2280 - 2023-12-31 776,773 $3,962,000 -50,129
   HIGHTOWER ADVISORS, LLC 1184 - 2023-12-31 605,692 $3,082,000 63,324
   Waterfront Wealth Inc. 33 - 2023-12-31 507,408 $2,588,000 6,230
   Resources Investment Advisors Inc. 271 - 2023-12-31 494,790 $2,523,000 -27,282
   WELLS FARGO & CO/MN 2411 - 2023-12-31 447,975 $2,285,000 -140,874
   SHAKER FINANCIAL SERVICES, LLC 45 - 2023-12-31 389,206 $1,985,000 20,465
   Mutual Advisors LLC 281 - 2023-12-31 378,668 $1,931,000 -41,001
   LPL FINANCIAL CORP 2479 - 2023-12-31 349,801 $1,784,000 131,957
   BANK OF AMERICA CORP /DE/ 3682 - 2023-12-31 310,479 $1,583,000 19,922
   Advisor Group Holdings Inc. 2111 - 2023-12-31 290,584 $1,482,000 -438,798
   Deschutes Portfolio Strategy LLC 55 *New 2023-12-31 218,151 $1,113,000 218,151
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 224 - 2023-12-31 193,692 $988,000 130,488
   Farther Finance Advisors LLC 242 *New 2023-12-31 188,219 $960,000 188,219
   OPPENHEIMER & CO INC 857 - 2023-12-31 135,635 $692,000 327
   Goss Wealth Management LLC 1148 - 2023-12-31 124,300 $634,000 6,275
   RAYMOND JAMES & ASSOCIATES 3066 - 2024-03-31 83,797 $455,000 4,144
   Private Advisor Group LLC 1558 - 2023-12-31 85,471 $436,000 10,003
   COMMONWEALTH EQUITY SERVICES LLC. 2925 - 2023-12-31 71,558 $365,000 -40,956
   Harbour Capital Advisors LLC 207 - 2024-03-31 66,879 $357,000 800
   ANCORA ADVISORS, LLC 529 - 2023-12-31 68,950 $352,000 -16,500
   INVICTUS PRIVATE WEALTH LLC 72 *New 2023-12-31 65,502 $334,000 65,502
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 60,000 $306,000 0
   Kercheville Advisors LLC 62 - 2024-03-31 56,094 $305,000 4,744
   GUGGENHEIM CAPITAL LLC 1687 - 2023-12-31 55,260 $282,000 -69,789
   Vanguard Capital Wealth Advisors 99 - 2024-03-31 51,829 $281,000 -18,435
   Hara Capital LLC 108 - 2024-03-31 50,765 $276,000 -3,720
   Round Rock Advisors LLC 162 - 2024-03-31 49,498 $269,000 52
   Capital Investment Advisors LLC 508 - 2024-03-31 48,964 $266,000 964
   ELEQUIN CAPITAL LP 90 - 2023-12-31 50,100 $256,000 47,108
   RATHBONE BROTHERS PLC 512 - 2023-12-31 45,000 $230,000 5,500
   STIFEL FINANCIAL CORP 2988 - 2023-12-31 44,682 $228,000 -1,297
   Capital Analysts Inc. 426 - 2023-12-31 38,550 $197,000 -37,810
   Cetera Investment Advisers 2043 - 2023-12-31 37,628 $192,000 11,069
   STEPHENS INC /AR/ 1096 - 2023-12-31 37,175 $190,000 263
   Gridiron Partners LLC 57 - 2023-12-31 36,570 $187,000 0
   BB&T CORP 2462 - 2023-12-31 36,587 $187,000 -1,547
   MULTIFINANCIAL SECURITIES CORP 1660 - 2023-12-31 33,500 $171,000 8,750
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3046 - 2024-03-31 30,825 $167,000 -975
   UBS Group AG 4665 - 2023-12-31 32,079 $164,000 1,907
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3121 - 2024-03-31 29,667 $161,000 -3,534
   Executive Wealth Management LLC *New 2023-12-31 31,204 $159,000 31,204
   NATIONAL ASSET MANAGEMENT, INC. 1287 - 2023-12-31 30,668 $156,000 6,191
   WOLVERINE ASSET MANAGEMENT LLC 585 - 2023-12-31 29,347 $150,000 -36,433
   ROYAL BANK OF CANADA 4790 - 2023-12-31 25,208 $129,000 -2,822
   COMERICA BANK 2440 - 2023-12-31 22,892 $117,000 -27,159
   SMH CAPITAL ADVISORS INC 39 - 2023-12-31 22,279 $114,000 -153
   Uncommon Cents Investing LLC 183 - 2024-03-31 20,350 $111,000 6,850
   MARINER WEALTH ADVISORS, LLC 2841 - 2023-12-31 20,418 $104,000 4,081
   NOMURA HOLDINGS INC 959 *New 2023-12-31 19,873 $101,000 19,873
   Integrated Wealth Concepts LLC 1503 - 2023-12-31 19,451 $99,000 -595
   SeaCrest Wealth Management LLC 592 *New 2024-03-31 17,745 $96,000 17,745
   ADVISORY SERVICES NETWORK, LLC 1659 - 2023-12-31 18,560 $95,000 -15,014
   WETHERBY ASSET MANAGEMENT INC 887 - 2023-12-31 18,000 $92,000 0
   FIXED INCOME SECURITIES INC 1208 - 2023-12-31 18,000 $92,000 0
   Almitas Capital LLC 109 - 2023-12-31 17,010 $87,000 -78
   WEISS CAPITAL LLC 275 *New 2023-12-31 15,459 $79,000 15,459
   WEALTHSOURCE PARTNERS LLC 485 - 2023-12-31 15,241 $78,000 422
   Ignite Planners LLC 278 - 2024-03-31 14,462 $78,000 -11,533
   Breakwater Capital Group 258 - 2024-03-31 14,000 $76,000 0
   Cornerstone Wealth Management LLC 526 *New 2024-03-31 14,054 $76,000 14,054
   CTC ALTERNATIVE STRATEGIES, LTD. 71 - 2023-12-31 14,024 $72,000 2,024
   PARK AVENUE SECURITIES LLC 1344 - 2024-03-31 12,256 $67,000 12,256
   US BANCORP 2546 *New 2023-12-31 11,961 $61,000 11,961
   CTC Capital Management LLC 63 - 2023-03-31 12,000 $61,000 0
   Wealthcare Advisory Partners LLC 786 *New 2024-03-31 10,836 $59,000 10,836
   Prosperity Financial Group Inc. 127 - 2023-12-31 11,597 $59,000 -26,423
   Creekmur Asset Management LLC - 2023-12-31 5,542 $28,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2451 - 2023-12-31 3,000 $15,000 0
   TD Waterhouse Canada Inc. 1251 - 2023-12-31 1,900 $10,000 0
   HARBOUR INVESTMENTS INC. 2308 - 2023-12-31 1,465 $7,000 15
   TD CAPITAL MANAGEMENT LLC 309 - 2023-12-31 1,172 $6,000 32
   Truvestments Capital LLC 564 *New 2023-12-31 1,200 $6,000 1,200
   BAYSTATE WEALTH MANAGEMENT LLC 894 *New 2023-12-31 1,017 $5,000 1,017
   BESSEMER GROUP INC 1769 *New 2023-12-31 1,071 $5,000 1,071
   IFP Advisors Inc 2410 - 2023-12-31 1,055 $5,000 0
   Focused Wealth Management Inc 626 - 2023-12-31 1,000 $5,000 0
   Colonial Trust Co / SC 802 - 2023-12-31 977 $5,000 11
   Ahrens Investment Partners LLC 792 *New 2023-03-31 800 $4,000 800
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 512 $3,000 0
   Byrne Asset Management LLC 417 - 2024-03-31 300 $2,000 0
   HANSON MCCLAIN, INC. 3158 - 2024-03-31 151 $1,000 5
   BARCLAYS PLC 4065 *Closed 2023-12-31 0 $0 -10,902
   Raleigh Capital Management Inc. 1000 *Closed 2023-12-31 0 $0 -1,575
   MODERA WEALTH MANAGEMENT, LLC 552 *Closed 2023-12-31 0 $0 -15,700
   PROEQUITIES INC. 5254 - 2023-12-31 0 $0 0
   Atria Wealth Solutions Inc. 1939 *Closed 2023-12-31 0 $0 -10,480
   NVWM LLC 432 - 2023-12-31 2 $0 0
   BDO Wealth Advisors LLC 1073 *Closed 2023-06-30 0 $0 -1,026
   RIVERNORTH CAPITAL MANAGEMENT, INC. 523 *Closed 2023-12-31 0 $0 -260,286
   Foresight Wealth Management LLC 92 *Closed 2022-12-31 0 $0 -30,750
   Logan Stone Capital LLC 181 *Closed 2023-12-31 0 $0 -41,025
   Steward Partners Investment Advisory LLC 3593 *Closed 2023-12-31 0 $0 -350
   MML INVESTORS SERVICES LLC 2523 *Closed 2023-12-31 0 $0 -10,258
   Hennion & Walsh Asset Management Inc. 891 *Closed 2024-03-31 0 $0 -26,047
  96 Records found
  1    
  Page 1 of 1
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