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Get Institutions for : 
Templeton Emerging Markets Income Fund (TEI)  
$5.40 0.04 (0.75%) as of 4:30 Wed 3/27


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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  : 
0.60 (12.5%)  




 
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  
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            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
   Private Advisor Group LLC 1558 - 2023-12-31 85,471 $436,000 10,003
   RAYMOND JAMES & ASSOCIATES 3038 - 2023-12-31 79,653 $406,000 -9,088
   COMMONWEALTH EQUITY SERVICES LLC. 2925 - 2023-12-31 71,558 $365,000 -40,956
   Vanguard Capital Wealth Advisors 75 - 2023-12-31 70,264 $358,000 57,767
   ANCORA ADVISORS, LLC 529 - 2023-12-31 68,950 $352,000 -16,500
   Harbour Capital Advisors LLC 199 - 2023-12-31 66,079 $336,000 620
   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
   GUGGENHEIM CAPITAL LLC 1687 - 2023-12-31 55,260 $282,000 -69,789
   Hara Capital LLC 98 - 2023-12-31 54,485 $278,000 0
   Kercheville Advisors LLC 61 - 2023-12-31 51,350 $262,000 281
   ELEQUIN CAPITAL LP 90 - 2023-12-31 50,100 $256,000 47,108
   Round Rock Advisors LLC 160 - 2023-12-31 49,446 $252,000 53
   Capital Investment Advisors LLC 515 - 2023-12-31 48,000 $245,000 0
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3003 - 2023-12-31 33,201 $169,000 -7,212
   UBS Group AG 4665 - 2023-12-31 32,079 $164,000 1,907
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2911 - 2023-12-31 31,800 $162,000 -140
   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
   Hennion & Walsh Asset Management Inc. 799 - 2023-12-31 26,047 $133,000 -78,961
   Ignite Planners LLC 272 - 2023-12-31 25,995 $133,000 -10,091
   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
   MARINER WEALTH ADVISORS, LLC 2841 - 2023-12-31 20,418 $104,000 4,081
   NOMURA HOLDINGS INC 958 *New 2023-12-31 19,873 $101,000 19,873
   Integrated Wealth Concepts LLC 1503 - 2023-12-31 19,451 $99,000 -595
   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
   CTC ALTERNATIVE STRATEGIES, LTD. 71 - 2023-12-31 14,024 $72,000 2,024
   Breakwater Capital Group - 2023-12-31 14,000 $71,000 0
   Uncommon Cents Investing LLC 180 - 2023-12-31 13,500 $69,000 0
   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
   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 442 - 2023-12-31 300 $2,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 146 $1,000 4
   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
   Sound Income Strategies LLC 1314 *Closed 2023-12-31 0 $0 -2,000
   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
   PARK AVENUE SECURITIES LLC 1374 *Closed 2023-12-31 0 $0 -10,837

  94 Records found
  1    
  Page 1 of 1
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