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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Deschutes Portfolio Strategy LLC 55 *New 2023-12-31 218,151 $1,113,000 218,151
   Farther Finance Advisors LLC 242 *New 2023-12-31 188,219 $960,000 188,219
   INVICTUS PRIVATE WEALTH LLC 72 *New 2023-12-31 65,502 $334,000 65,502
   Executive Wealth Management LLC *New 2023-12-31 31,204 $159,000 31,204
   NOMURA HOLDINGS INC 959 *New 2023-12-31 19,873 $101,000 19,873
   SeaCrest Wealth Management LLC 592 *New 2024-03-31 17,745 $96,000 17,745
   WEISS CAPITAL LLC 275 *New 2023-12-31 15,459 $79,000 15,459
   Cornerstone Wealth Management LLC 526 *New 2024-03-31 14,054 $76,000 14,054
   US BANCORP 2546 *New 2023-12-31 11,961 $61,000 11,961
   Wealthcare Advisory Partners LLC 786 *New 2024-03-31 10,836 $59,000 10,836
   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
   Ahrens Investment Partners LLC 792 *New 2023-03-31 800 $4,000 800
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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