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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
   MORGAN STANLEY 3168 - 2023-12-31 2,312,859 $11,796,000 227,826
   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
   SHAKER FINANCIAL SERVICES, LLC 45 - 2023-12-31 389,206 $1,985,000 20,465
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 224 - 2023-12-31 193,692 $988,000 130,488
   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
   Harbour Capital Advisors LLC 207 - 2024-03-31 66,879 $357,000 800
   Capital Investment Advisors LLC 508 - 2024-03-31 48,964 $266,000 964
   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
   RATHBONE BROTHERS PLC 512 - 2023-12-31 45,000 $230,000 5,500
   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
   MULTIFINANCIAL SECURITIES CORP 1660 - 2023-12-31 33,500 $171,000 8,750
   UBS Group AG 4665 - 2023-12-31 32,079 $164,000 1,907
   NATIONAL ASSET MANAGEMENT, INC. 1287 - 2023-12-31 30,668 $156,000 6,191
   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
   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
   PARK AVENUE SECURITIES LLC 1344 - 2024-03-31 12,256 $67,000 12,256
   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
   Colonial Trust Co / SC 802 - 2023-12-31 977 $5,000 11
   HANSON MCCLAIN, INC. - 2023-12-31 146 $1,000 4
  30 Records found
  1    
  Page 1 of 1
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